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Get Institutions for : 
Tiziana Life Sciences Adr (TLSA)  
$0.74 0.06 (9.25%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
 794,263  
% of shares held : 
 0.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 5,990  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.66  
Last Quarter's Ending Price : 
 $0.56  
Last Quarter's Average Price : 
 $0.63  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (18.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 24,549
 3.09%
 
Increased Positions :
5
 59,104
 7.44%
 
Unchanged Positions :
12
 134,095
 16.88%
 
Decreased Positions :
2
-23,503
-2.96%
 
Closed Positions :
6
-54,160
-6.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 4179 - 2024-03-31 215,825 $93,000 4,658
   HSBC HOLDINGS PLC 2475 - 2024-03-31 164,226 $71,000 0
   MORGAN STANLEY 5939 - 2024-03-31 126,138 $57,000 2,007
   EWA LLC 143 - 2024-03-31 55,300 $34,000 11,824
   Ausdal Financial Partners Inc. 462 - 2024-03-31 55,700 $25,000 0
   Zhang Financial LLC 265 - 2024-03-31 52,060 $24,000 0
   UBS Group AG 5833 - 2024-03-31 31,854 $14,000 3,295
   BANK OF AMERICA CORP /DE/ 5804 - 2024-03-31 21,686 $10,000 -5,325
   BARCLAYS PLC 3846 - 2024-03-31 17,500 $8,000 0
   ENVESTNET ASSET MANAGEMENT INC 4111 *New 2024-03-31 16,798 $8,000 16,798
   CREDIT AGRICOLE S A 800 - 2024-03-31 10,000 $6,000 0
   XTX Topco Ltd 1690 - 2024-03-31 13,033 $6,000 13,033
   CANTOR FITZGERALD L. P. 207 - 2024-03-31 12,091 $5,000 0
   JNBA FINANCIAL ADVISORS 540 - 2024-03-31 12,000 $5,000 0
   TD Waterhouse Canada Inc. 1616 - 2024-03-31 5,000 $3,000 0
   ARMSTRONG ADVISORY GROUP INC 714 - 2024-03-31 3,200 $2,000 0
   NVWM LLC 438 - 2024-03-31 1,444 $1,000 0
   Cubist Systematic Strategies LLC 2149 *Closed 2024-03-31 0 $0 -12,099
   TWO SIGMA SECURITIES LLC 1885 *Closed 2024-03-31 0 $0 -11,349
   COLONIAL ASSET MANAGEMENT, INC. 957 - 2024-03-31 1,000 $0 0
   PROEQUITIES INC. 6969 - 2024-03-31 0 $0 0
   Tradewinds Capital Management LLC 514 - 2024-03-31 250 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3484 - 2024-03-31 1,000 $0 0
   Sawtooth Asset Management Inc. 1113 *Closed 2023-12-31 0 $0 -16,942
   Cutler Group LP 1564 *Closed 2024-03-31 0 $0 -1,000
  25 Records found
  1    
  Page 1 of 1
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