LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

104 hedge funds and large institutions have $203M invested in Lite Strategy, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
30
Reduced
37
Closed
17
Calls
$2.67M
Puts
$333K
Net Calls
+$2.33M
Net Calls Change
-$964K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$11.7M
2
ACM
Asymmetry Capital Management
California
+$2.46M
3
WA
Wasatch Advisors
Utah
+$2.07M
4
DCM
DAFNA Capital Management
California
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.6M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.93M
2
MWNA
Marshall Wace North America
New York
-$2.33M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.24M
4
EI
EAM Investors
California
-$1.84M
5
SFM
Sphera Funds Management
Israel
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$26.6M – – –
BlackRock
2
BlackRock
New York
$21.8M +$459K +7,350 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M +$1.6M +25,630 +11%
WA
4
Wasatch Advisors
Utah
$15.6M +$2.07M +33,119 +15%
BI
5
BVF Inc
California
$12.7M -$156K -2,500 -1%
FLAM
6
First Light Asset Management
Minnesota
$11.7M +$11.7M +188,190 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.75M -$583K -9,345 -6%
BCM
8
Burrage Capital Management
Massachusetts
$9.48M +$118K +1,894 +1%
BC
9
Boxer Capital
California
$9.09M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$8.53M -$144K -2,304 -2%
State Street
11
State Street
Massachusetts
$5.65M -$107K -1,717 -2%
OM
12
Opaleye Management
Massachusetts
$4.86M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.31M +$142K +2,279 +3%
Northern Trust
14
Northern Trust
Illinois
$3.57M -$191K -3,061 -5%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.14M -$476K -7,636 -13%
VC
16
Vivo Capital
California
$2.55M -$827K -13,256 -25%
ACM
17
Asymmetry Capital Management
California
$2.46M +$2.46M +39,368 New
AG
18
Artal Group
Luxembourg
$2.37M +$144K +2,300 +6%
Wells Fargo
19
Wells Fargo
California
$2.35M +$275K +4,403 +13%
DCM
20
DAFNA Capital Management
California
$2.08M +$1.91M +30,550 +1,111%
Charles Schwab
21
Charles Schwab
California
$2.01M +$1.21M +19,410 +152%
Macquarie Group
22
Macquarie Group
Australia
$1.87M – – –
PAM
23
Panagora Asset Management
Massachusetts
$1.66M +$122K +1,950 +8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$89K +1,426 +7%
SCM
25
Sio Capital Management
New York
$1.4M +$1.25M +20,000 +833%
1
2 3 4 5