Vivo Capital’s Lite Strategy Inc LITS Stock Holding History

Vivo Capital’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 Q4	–	Sell	-40,848	Closed	-$2.55M	–	65
2020 Q3	$2.55M	Sell	40,848 -13,256	-25%	-$799K	0.15%	60
2020 Q2	$4.47M	Sell	54,104 -435,117	-89%	-$26.4M	0.32%	46
2020 Q1	$15.8M	Buy	+489,221	New	+$19.6M	1.43%	20
2019 Q3	–	Sell	-284,070	Closed	-$14.2M	–	22
2019 Q2	$14.2M	Sell	284,070 -4,835	-2%	-$284K	1.33%	21
2019 Q1	$17.7M	Hold	288,905	–	–	1.77%	16
2018 Q4	$15.3M	Hold	288,905	–	–	1.95%	14
2018 Q3	$24.9M	Sell	288,905 -41,128	-12%	-$3.37M	2.51%	13
2018 Q2	$26M	Buy	+330,033	New	+$20.2M	3.35%	10
2016 Q3	–	Sell	-55,056	Closed	-$1.5M	–	23
2016 Q2	$1.5M	Sell	55,056 -83,330	-60%	-$2.34M	0.41%	18
2016 Q1	$3.49M	Buy	+138,386	New	+$3.45M	0.87%	17

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BCM

Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vivo Capital's LITS Position: Q4 2020 in Review

Vivo Capital sold out of Lite Strategy Inc (LITS) in Q4 2020, closing a stake of 40,848 shares — an estimated $2.55M sold.

Vivo Capital first reported a position in LITS in Q1 2016 and held it in 10 quarters. The position peaked at $26M in Q2 2018. 110 funds tracked by Wall St. Rank hold LITS as of Q4 2020.

Vivo Capital reported no remaining Lite Strategy Inc position as of Q4 2020 after selling out during the quarter.
Vivo Capital sold 40,848 Lite Strategy Inc shares in Q4 2020, an estimated $2.55M.
Vivo Capital first reported a position in Lite Strategy Inc in Q1 2016 and held it in 10 quarters.
Vivo Capital's Lite Strategy Inc position peaked at $26M in Q2 2018.
110 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2020.

Based on Vivo Capital's 13F filing for Q4 2020, filed 16 Feb 2021.