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Tiziana Life Sciences

23 hedge funds and large institutions have $14.1M invested in Tiziana Life Sciences in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $12.9M → $14.1M (+$1.2M)

0.67% less ownership

Funds ownership: 3.29%2.62% (-0.67%)

4% less funds holding

Funds holding: 2423 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less call options, than puts

Call options by funds: $52K | Put options by funds: $104K

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
2
Closed
10
Calls
$52K
Puts
$104K
Net Calls
-$52K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$11.2M
Morgan Stanley
2
Morgan Stanley
New York
$825K -$43.3K -13,058 -4%
State Street
3
State Street
Massachusetts
$574K +$51.4K +15,504 +8%
Marshall Wace
4
Marshall Wace
United Kingdom
$517K +$619K +186,471 New
Renaissance Technologies
5
Renaissance Technologies
New York
$133K -$1.03M -310,201 -87%
OPS
6
Orion Portfolio Solutions
Nebraska
$119K +$7.47K +2,253 +6%
AFP
7
Ausdal Financial Partners
Iowa
$111K +$45.5K +13,700 +52%
CAAS
8
Capital Asset Advisory Services
Michigan
$105K
Wells Fargo
9
Wells Fargo
California
$99K
Citadel Advisors
10
Citadel Advisors
Florida
$96K +$115K +34,687 New
Bank of America
11
Bank of America
North Carolina
$74K +$1.02K +309 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$60K +$16.2K +4,875 +29%
Legal & General Group
13
Legal & General Group
United Kingdom
$59K +$30K +9,042 +72%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41K +$49.3K +14,852 New
QC
15
QCM Cayman
Texas
$29K +$34.2K +10,298 New
SWM
16
Spire Wealth Management
Virginia
$29K +$35.7K +10,750 New
Simplex Trading
17
Simplex Trading
Illinois
$23K +$28.1K +8,464 New
IA
18
IFP Advisors
Florida
$12K +$1.05K +316 +9%
TCM
19
Tradewinds Capital Management
Washington
$1K +$53 +16 +7%
CG
20
Cutler Group
California
$1K +$332 +100 +25%
Barclays
21
Barclays
United Kingdom
$1K +$634 +191 New
Group One Trading
22
Group One Trading
Illinois
$1K +$989 +298 New
ACM
23
Altium Capital Management
New York
-$2.18M -1,077,883 Closed
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
-$90K -44,566 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$84K -41,771 Closed

TLSA Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Tiziana Life Sciences (TLSA) for Q1 2021, worth a combined $14.1M — up 9.2% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLSA and 9 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $619K. The largest seller was Altium Capital Management, exiting entirely with an estimated $2.18M sold.

  • 23 institutional investors held Tiziana Life Sciences (TLSA) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $14.1M of Tiziana Life Sciences stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 9 funds opened new Tiziana Life Sciences positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest Tiziana Life Sciences buyer in Q1 2021 was Marshall Wace, an estimated $619K added.
  • The largest Tiziana Life Sciences seller in Q1 2021 was Altium Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2021.