LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

78 hedge funds and large institutions have $104M invested in Lite Strategy, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
32
Reduced
18
Closed
11
Calls
$96K
Puts
$18K
Net Calls
+$78K
Net Calls Change
-$1.32M

Top Buyers

1
VC
Vivo Capital
California
+$15.8M
2
PA
Perceptive Advisors
New York
+$4.88M
3
BlackRock
BlackRock
New York
+$2.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.7M
5
WA
Wasatch Advisors
Utah
+$1.06M

Top Sellers

1
LGM
Logos Global Management
California
-$2.84M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.11M
3
BI
BVF Inc
California
-$483K
4
OAM
Oxford Asset Management
United Kingdom
-$460K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
1
Vivo Capital
California
$15.8M +$15.8M +489,221 New
NMC
2
NEA Management Company
Maryland
$13.7M – – –
BlackRock
3
BlackRock
New York
$8.77M +$2.48M +77,146 +40%
WA
4
Wasatch Advisors
Utah
$8.16M +$1.06M +32,778 +15%
BI
5
BVF Inc
California
$8.12M -$483K -15,000 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.34M +$267K +8,283 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.93M +$124K +3,845 +3%
PA
8
Perceptive Advisors
New York
$4.88M +$4.88M +151,522 New
BC
9
Boxer Capital
California
$4.69M – – –
BCM
10
Burrage Capital Management
Massachusetts
$4.47M -$158K -5,347 -3%
SCM
11
Sio Capital Management
New York
$4M +$139K +4,312 +4%
State Street
12
State Street
Massachusetts
$2.45M +$530K +16,473 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.99M +$728K +22,607 +58%
Northern Trust
14
Northern Trust
Illinois
$1.81M +$633K +19,652 +54%
Citadel Advisors
15
Citadel Advisors
Florida
$1.7M +$1.7M +52,759 New
CC
16
Caxton Corporation
New Jersey
$1.43M +$64.4K +2,000 +5%
Macquarie Group
17
Macquarie Group
Australia
$966K – – –
Millennium Management
18
Millennium Management
New York
$907K -$203K -6,301 -18%
Wells Fargo
19
Wells Fargo
California
$561K +$161K +4,982 +40%
DCM
20
Driehaus Capital Management
Illinois
$523K +$523K +16,250 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$467K -$51.3K -1,595 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$449K +$159K +4,934 +55%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411K +$17.6K +547 +4%
Charles Schwab
24
Charles Schwab
California
$372K +$98.3K +3,053 +36%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$357K -$89.6K -2,788 -20%
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