OM
LITS

Opaleye Management’s Lite Strategy Inc LITS Stock Holding History

Opaleye Management’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
Q1 		– Sell
-65,750
Closed -$3.51M – 47
2021
Q4 		$3.51M Sell
65,750
-12,500
-16% -$697K 0.74% 33
2021
Q3 		$4.32M Hold
78,250
– – 0.81% 31
2021
Q2 		$4.46M Buy
78,250
+450
+0.6% +$28.9K 0.74% 33
2021
Q1 		$5.34M Hold
77,800
– – 0.78% 37
2020
Q4 		$4.11M Hold
77,800
– – 0.54% 40
2020
Q3 		$4.86M Hold
77,800
– – 0.95% 33
2020
Q2 		$6.43M Buy
+77,800
New +$4.72M 1.3% 29

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Opaleye Management's LITS Position: Q1 2022 in Review

Opaleye Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 65,750 shares — an estimated $3.51M sold.

Opaleye Management first reported a position in LITS in Q2 2020 and held it in 7 quarters. The position peaked at $6.43M in Q2 2020. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Opaleye Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Opaleye Management sold 65,750 Lite Strategy Inc shares in Q1 2022, an estimated $3.51M.
  • Opaleye Management first reported a position in Lite Strategy Inc in Q2 2020 and held it in 7 quarters.
  • Opaleye Management's Lite Strategy Inc position peaked at $6.43M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Opaleye Management's 13F filing for Q1 2022, filed 16 May 2022.