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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 – 119
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 $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.91B AUM 304.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perceptive Advisors's LITS Position: Q2 2020 in Review

Perceptive Advisors sold out of Lite Strategy Inc (LITS) in Q2 2020, closing a stake of 151,522 shares — an estimated $4.88M sold.

Perceptive Advisors first reported a position in LITS in Q4 2018 and held it in 5 quarters. The position peaked at $13.5M in Q1 2019. 102 funds tracked by Wall St. Rank hold LITS as of Q2 2020.

  • Perceptive Advisors reported no remaining Lite Strategy Inc position as of Q2 2020 after selling out during the quarter.
  • Perceptive Advisors sold 151,522 Lite Strategy Inc shares in Q2 2020, an estimated $4.88M.
  • Perceptive Advisors first reported a position in Lite Strategy Inc in Q4 2018 and held it in 5 quarters.
  • Perceptive Advisors's Lite Strategy Inc position peaked at $13.5M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2020.

Based on Perceptive Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.