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Tiziana Life Sciences

23 hedge funds and large institutions have $13.1M invested in Tiziana Life Sciences in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.24% more ownership

Funds ownership: 2.62%2.86% (+0.24%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $14.1M → $13.1M (-$1.07M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
4
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$9.48M -$20K -8,100 -0.2%
BlackRock
2
BlackRock
New York
$1.31M +$1.39M +560,460 New
Morgan Stanley
3
Morgan Stanley
New York
$660K -$40.2K -16,246 -5%
State Street
4
State Street
Massachusetts
$496K +$10.6K +4,280 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$268K -$178K -72,083 -39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$198K +$172K +69,729 +469%
Renaissance Technologies
7
Renaissance Technologies
New York
$153K +$42.5K +17,193 +36%
OPS
8
Orion Portfolio Solutions
Nebraska
$117K +$17.6K +7,112 +17%
AFP
9
Ausdal Financial Partners
Iowa
$94K
CAAS
10
Capital Asset Advisory Services
Michigan
$89K
Bank of America
11
Bank of America
North Carolina
$80K +$17.8K +7,221 +27%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$39K +$41.4K +16,751 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$27K -$24.5K -9,912 -46%
PTP
14
Platform Technology Partners
New York
$23K +$24.7K +10,000 New
IA
15
IFP Advisors
Florida
$12K +$3.66K +1,482 +38%
Group One Trading
16
Group One Trading
Illinois
$9K +$8.65K +3,500 +1,174%
UBS Group
17
UBS Group
Switzerland
$3K +$3.16K +1,278 New
SWM
18
Spire Wealth Management
Virginia
$2K -$24.7K -10,000 -93%
CG
19
Cutler Group
California
$1K
TCM
20
Tradewinds Capital Management
Washington
$1K
Wells Fargo
21
Wells Fargo
California
-$99K -35,850 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$96K -34,687 Closed
Legal & General Group
23
Legal & General Group
United Kingdom
-$59K -21,530 Closed
QC
24
QCM Cayman
Texas
-$29K -10,298 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$20K -8,101 -96%

TLSA Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Tiziana Life Sciences (TLSA) for Q2 2021, worth a combined $13.1M — down 7.5% from $14.1M a quarter earlier.

Fund positioning in TLSA was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.39M. The largest seller was Marshall Wace, cutting an estimated $178K.

  • 23 institutional investors held Tiziana Life Sciences (TLSA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $13.1M of Tiziana Life Sciences stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 4 funds opened new Tiziana Life Sciences positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Tiziana Life Sciences buyer in Q2 2021 was BlackRock, an estimated $1.39M added.
  • The largest Tiziana Life Sciences seller in Q2 2021 was Marshall Wace, an estimated $178K sold.

Based on aggregated 13F filings for Q2 2021.