PA
LITS

Perceptive Advisors’s Lite Strategy Inc LITS Stock Holding History

Perceptive Advisors’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
2020
Q2 		– Sell
-151,522
Closed -$4.88M – 132
2020
Q1 		$4.88M Buy
+151,522
New +$6.06M 0.13% 79
2019
Q4 		– Sell
-220,022
Closed -$7.39M – 120
2019
Q3 		$7.39M Hold
220,022
– – 0.2% 62
2019
Q2 		$11M Hold
220,022
– – 0.25% 62
2019
Q1 		$13.5M Hold
220,022
– – 0.38% 52
2018
Q4 		$11.6M Buy
+220,022
New +$13.6M 0.44% 46

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return