Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tiziana Life Sciences Ltd (TLSA)

33 + Investors. Track Smart Money conviction in TLSA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
42%

Smart Money Signals — TLSA

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
33 hedge funds hold TLSA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TLSA is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

10 buying14 selling
Last quarter: 14 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 8 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 24% new

■ 36% conviction (2yr+) ■ 39% medium ■ 24% new
Of the 33 current holders: 12 (36%) held >2 years, 13 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~5 new funds/quarter

13 → 4 → 7 → 8 → 5 new funds/Q
New funds entering each quarter: 4 → 7 → 8 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 38% newcomers

■ 47% veterans ■ 15% 1-2yr ■ 38% new
Entry-cohort mix of 34 holders: 16 (47%) are 2+ year veterans, 5 entered 1–2 years ago, and 13 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
11 of 32 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TLSA

In 2026 Q1, 10 hedge funds were net buyers of TLSA (5 opened a new position, 5 added to an existing one), while 14 reduced or exited (9 trimmed, 5 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 33.

Hedge Fund Ownership: TLSA

How many hedge funds hold TLSA — quarterly history vs. share price
Quarterly hedge fund ownership of TLSA vs. share price

Market Analysis: TLSA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TLSA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tiziana Life Sciences Ltd (TLSA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TLSA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
TLSA
nan%
XLV
+2.1%

TLSA outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
TLSA
nan%
XLV
+3.2%

Since the filing became public, TLSA outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: TLSA
33 + Investors

Track Smart Money conviction in TLSA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 33 -
13F Shares 3M 3M 7.23%
Total Value $4M $3M 21.46%
New Positions 5 8 -3
Increased Positions 5 6 -1
Closed Positions 5 5 -
Reduced Positions 9 6 +3
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TLSA

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TLSA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TLSA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dauntless Investment Group, LLC 1.68% 2,165,231 $2.5M
2 Ewa, LLC 0.01% 45,948 $54K
3 Rachor Investment Advisory Services, LLC 0.01% 17,000 $20K
4 Zhang Financial LLC 0.00% 111,900 $131K
5 Wealth Alliance, LLC 0.00% 10,350 $12K
6 JNBA Financial Advisors 0.00% 12,000 $14K
7 Mcguire Capital Advisors Inc 0.00% 867 $1K
8 DiNuzzo Private Wealth, Inc. 0.00% 5,000 $6K
9 XTX Topco Ltd 0.00% 28,500 $33K
10 Venture Visionary Partners LLC 0.00% 10,000 $12K
11 Bernard Wealth Management Corp. 0.00% 500 —
12 Marshall Wace, LLP 0.00% 157,566 $184K
13 Focus Partners Wealth 0.00% 79,365 $93K
14 Tradewinds Capital Management, LLC 0.00% 258 —
15 HSBC Holdings plc 0.00% 62,437 $76K
16 Point72 Asset Management, L.P. 0.00% 25,900 $30K
17 Captrust Financial Advisors 0.00% 11,000 $13K
18 Corient Private Wealth LLC 0.00% 12,179 $14K
19 UBS Group AG 0.00% 95,700 $112K
20 Mariner, LLC 0.00% 10,000 $12K
21 Goldman Sachs Group Inc 0.00% 75,660 $89K
22 Citadel Advisors LLC 0.00% 35,094 $41K
23 Morgan Stanley 0.00% 52,156 $61K
24 Jane Street Group, LLC 0.00% 24,047 $28K
25 LPL Financial LLC 0.00% 10,500 $12K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tiziana Life Sciences Ltd (TLSA)

What does the Smart Money Trend signal show for TLSA?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TLSA?

More sellers than buyers — 42% buying: Last quarter: 14 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TLSA holders?

Smaller funds dominant — 15% AUM from top-100: 11 of 32 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TLSA?

Mixed — 36% long-term, 24% new: Of the 33 current holders: 12 (36%) held >2 years, 13 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Tiziana Life Sciences Ltd (TLSA) following the 2026 Q1 hedge fund 13F filings?

As of today, TLSA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TLSA has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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