Tiziana Life Sciences Ltd - TLSA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 283,666 | 414 | 0.0% | 0.0% | 1 | +72,228 | 34.16% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 179,461 | 262 | 0.0% | 0.0% | 2 | -102,156 | -36.27% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 133,871 | 195 | 0.0% | 0.0% | 3 | +49,290 | 58.28% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 50,308 | 73 | 0.0% | 0.0% | 4 | +16,178 | 47.4% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 41,463 | 61 | 0.0% | 0.0% | 5 | -72,925 | -63.75% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,289 | 58 | 0.0% | 0.0% | 6 | +27,662 | 237.91% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | New | 16,900 | 25 | 0.0% | — | 7 | +16,900 | New | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,304 | 17 | 0.0% | — | 8 | +11,304 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 3,367 | 5 | 0.0% | 0.0% | 9 | +2,089 | 163.46% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,330 | 3 | 0.0% | 0.0% | 10 | -1,468 | -38.65% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 1 | 0.0% | — | 11 | +1,000 | New | Q3 2021 | Nov 15, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 1 | 0.0% | — | 12 | +1,000 | New | Q3 2021 | Nov 15, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,042,984 | -100.0% | Q3 2021 | Nov 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,340 | -100.0% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,751 | -100.0% | Q3 2021 | Nov 15, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q3 2021 | Oct 06, 2021 |
| BARCLAYS PLC | History | Reduced | 96 | 0 | — | — | — | -95 | -49.74% | Q3 2021 | Nov 09, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 363 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |