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Tiziana Life Sciences

23 hedge funds and large institutions have $2.04M invested in Tiziana Life Sciences in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.15% less ownership

Funds ownership: 2.86%0.72% (-2.1%)

84% less capital invested

Capital invested by funds: $13.1M → $2.04M (-$11M)

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
5
Increased
7
Reduced
5
Closed
5
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$804K -$18K -9,729 -2%
State Street
2
State Street
Massachusetts
$414K +$133K +72,228 +34%
Morgan Stanley
3
Morgan Stanley
New York
$262K -$189K -102,156 -36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$195K +$91K +49,290 +58%
Bank of America
5
Bank of America
North Carolina
$73K +$29.9K +16,178 +47%
AFP
6
Ausdal Financial Partners
Iowa
$68K +$12.9K +7,000 +18%
Marshall Wace
7
Marshall Wace
United Kingdom
$61K -$135K -72,925 -64%
CAAS
8
Capital Asset Advisory Services
Michigan
$55K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$34K +$21.4K +11,562 +99%
TSS
10
Two Sigma Securities
New York
$27K +$34.3K +18,578 New
Millennium Management
11
Millennium Management
New York
$17K +$20.9K +11,304 New
PTP
12
Platform Technology Partners
New York
$15K
UBS Group
13
UBS Group
Switzerland
$5K +$3.86K +2,089 +163%
Group One Trading
14
Group One Trading
Illinois
$3K -$2.71K -1,468 -39%
EVM
15
Eaton Vance Management
Massachusetts
$2K +$2.96K +1,600 New
SWM
16
Spire Wealth Management
Virginia
$1K
CG
17
Cutler Group
California
$1K +$923 +500 +100%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.85K +1,000 New
Wells Fargo
19
Wells Fargo
California
$1K +$1.85K +1,000 New
HighTower Advisors
20
HighTower Advisors
Illinois
-$9.48M -4,042,984 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$153K -65,340 Closed
OPS
22
Orion Portfolio Solutions
Nebraska
-$117K -49,998 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$39K -16,751 Closed
IA
24
IFP Advisors
Florida
-$12K -5,400 Closed
Barclays
25
Barclays
United Kingdom
-$175 -95 -50%

TLSA Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Tiziana Life Sciences (TLSA) for Q3 2021, worth a combined $2.04M — down 84% from $13.1M a quarter earlier.

Fund positioning in TLSA was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was State Street, adding an estimated $133K. The largest seller was HighTower Advisors, exiting entirely with an estimated $9.48M sold.

  • 23 institutional investors held Tiziana Life Sciences (TLSA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.04M of Tiziana Life Sciences stock for Q3 2021, down 84% quarter-over-quarter.
  • 5 funds opened new Tiziana Life Sciences positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Tiziana Life Sciences buyer in Q3 2021 was State Street, an estimated $133K added.
  • The largest Tiziana Life Sciences seller in Q3 2021 was HighTower Advisors, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2021.