LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

102 hedge funds and large institutions have $260M invested in Lite Strategy, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
39
Reduced
19
Closed
9
Calls
$3.53M
Puts
$238K
Net Calls
+$3.3M
Net Calls Change
+$3.22M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.12M
2
OM
Opaleye Management
Massachusetts
+$6.43M
3
BlackRock
BlackRock
New York
+$5.72M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.79M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.69M

Top Sellers

1
VC
Vivo Capital
California
-$35.9M
2
SCM
Sio Capital Management
New York
-$10M
3
PA
Perceptive Advisors
New York
-$4.88M
4
BI
BVF Inc
California
-$3.78M
5
WA
Wasatch Advisors
Utah
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$35.2M – – –
BlackRock
2
BlackRock
New York
$28.2M +$5.72M +69,287 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$1.03M +12,436 +5%
WA
4
Wasatch Advisors
Utah
$17.9M -$3.01M -36,466 -14%
BI
5
BVF Inc
California
$17.1M -$3.78M -45,806 -18%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.7M +$1.03M +12,515 +8%
BCM
7
Burrage Capital Management
Massachusetts
$12.4M -$69.8K -845 -0.6%
BC
8
Boxer Capital
California
$12M – – –
Citadel Advisors
9
Citadel Advisors
Florida
$11.5M +$7.12M +86,164 +163%
State Street
10
State Street
Massachusetts
$7.62M +$1.32M +16,023 +21%
OM
11
Opaleye Management
Massachusetts
$6.43M +$6.43M +77,800 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$5.54M +$4.69M +56,765 +552%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.52M +$407K +4,926 +8%
Northern Trust
14
Northern Trust
Illinois
$4.97M +$336K +4,071 +7%
Millennium Management
15
Millennium Management
New York
$4.81M +$2.48M +30,071 +107%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$4.79M +$4.79M +57,989 New
VC
17
Vivo Capital
California
$4.47M -$35.9M -435,117 -89%
AG
18
Artal Group
Luxembourg
$2.95M +$2.95M +35,700 New
Wells Fargo
19
Wells Fargo
California
$2.75M +$1.31M +15,873 +91%
Macquarie Group
20
Macquarie Group
Australia
$2.48M – – –
MWNA
21
Marshall Wace North America
New York
$2.33M +$2.33M +28,205 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.24M +$2.24M +27,089 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.08M +$2.02M +24,514 +3,424%
PAM
24
Panagora Asset Management
Massachusetts
$2.04M +$1.43M +17,339 +236%
EI
25
EAM Investors
California
$1.84M +$1.84M +22,241 New
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