BI
LITS

BVF Inc’s Lite Strategy Inc LITS Stock Holding History

BVF Inc’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-176,603
Closed -$1.36M – 80
2022
Q3 		$1.36M Hold
176,603
– – 0.06% 72
2022
Q2 		$2.14M Hold
176,603
– – 0.1% 69
2022
Q1 		$2.13M Hold
176,603
– – 0.09% 75
2021
Q4 		$9.43M Hold
176,603
– – 0.34% 55
2021
Q3 		$9.75M Hold
176,603
– – 0.38% 55
2021
Q2 		$10.1M Sell
176,603
-2,805
-2% -$180K 0.38% 49
2021
Q1 		$12.3M Sell
179,408
-23,050
-11% -$1.61M 0.46% 44
2020
Q4 		$10.7M Sell
202,458
-1,550
-0.8% -$89.4K 0.42% 42
2020
Q3 		$12.7M Sell
204,008
-2,500
-1% -$151K 0.69% 40
2020
Q2 		$17.1M Sell
206,508
-45,806
-18% -$2.78M 1.05% 30
2020
Q1 		$8.12M Sell
252,314
-15,000
-6% -$600K 0.76% 31
2019
Q4 		$13.3M Buy
267,314
+156,250
+141% +$5.81M 1.01% 25
2019
Q3 		$3.73M Hold
111,064
– – 0.39% 49
2019
Q2 		$5.55M Sell
111,064
-23,874
-18% -$1.4M 0.61% 40
2019
Q1 		$8.29M Sell
134,938
-13,997
-9% -$802K 0.93% 35
2018
Q4 		$7.86M Sell
148,935
-5,080
-3% -$313K 1.03% 30
2018
Q3 		$13.3M Hold
154,015
– – 1.17% 34
2018
Q2 		$12.1M Buy
+154,015
New +$9.44M 1.18% 25
2015
Q2 		– Sell
-30,000
Closed -$1.07M – 33
2015
Q1 		$1.07M Buy
+30,000
New +$2.69M 0.22% 26

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BVF Inc's LITS Position: Q4 2022 in Review

BVF Inc sold out of Lite Strategy Inc (LITS) in Q4 2022, closing a stake of 176,603 shares — an estimated $1.36M sold.

BVF Inc first reported a position in LITS in Q1 2015 and held it in 19 quarters. The position peaked at $17.1M in Q2 2020. 51 funds tracked by Wall St. Rank hold LITS as of Q4 2022.

  • BVF Inc reported no remaining Lite Strategy Inc position as of Q4 2022 after selling out during the quarter.
  • BVF Inc sold 176,603 Lite Strategy Inc shares in Q4 2022, an estimated $1.36M.
  • BVF Inc first reported a position in Lite Strategy Inc in Q1 2015 and held it in 19 quarters.
  • BVF Inc's Lite Strategy Inc position peaked at $17.1M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2022.

Based on BVF Inc's 13F filing for Q4 2022, filed 14 Feb 2023.