LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

106 hedge funds and large institutions have $243M invested in Lite Strategy, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
33
Closed
16
Calls
$3.92M
Puts
$64K
Net Calls
+$3.86M
Net Calls Change
+$1.03M

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$8.87M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$6.73M
3
WA
Wasatch Advisors
Utah
+$3.83M
4
ACM
Altium Capital Management
New York
+$2.19M
5
WP
Woodline Partners
California
+$2.19M

Top Sellers

1
BCM
Burrage Capital Management
Massachusetts
-$3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
3
BI
BVF Inc
California
-$1.58M
4
PAM
Panagora Asset Management
Massachusetts
-$1.11M
5
Millennium Management
Millennium Management
New York
-$888K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$29.3M – – –
BlackRock
2
BlackRock
New York
$25.6M +$1.63M +23,728 +7%
WA
3
Wasatch Advisors
Utah
$22.9M +$3.83M +55,832 +20%
FLAM
4
First Light Asset Management
Minnesota
$21.9M +$8.87M +129,283 +68%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4M +$7.89K +115 +0%
BI
6
BVF Inc
California
$12.3M -$1.58M -23,050 -11%
BC
7
Boxer Capital
California
$9.99M – – –
Citadel Advisors
8
Citadel Advisors
Florida
$8.03M -$75.1K -1,095 -0.9%
BCM
9
Burrage Capital Management
Massachusetts
$8M -$3M -43,731 -27%
SAM
10
Sectoral Asset Management
Quebec, Canada
$6.73M +$6.73M +98,083 New
Renaissance Technologies
11
Renaissance Technologies
New York
$6.14M -$2.62M -38,155 -30%
State Street
12
State Street
Massachusetts
$6.07M -$172K -2,505 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.65M +$664K +9,685 +13%
OM
14
Opaleye Management
Massachusetts
$5.34M – – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.95M -$857K -12,490 -18%
Northern Trust
16
Northern Trust
Illinois
$3.74M -$268K -3,906 -7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.85M +$784K +11,420 +38%
Goldman Sachs
18
Goldman Sachs
New York
$2.82M +$1.31M +19,091 +87%
Charles Schwab
19
Charles Schwab
California
$2.69M +$29.4K +428 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.66M +$1.3M +18,919 +95%
AG
21
Artal Group
Luxembourg
$2.61M – – –
Wells Fargo
22
Wells Fargo
California
$2.55M -$203K -2,959 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.31M +$806K +11,751 +54%
DCM
24
DAFNA Capital Management
California
$2.22M -$154K -2,250 -7%
ACM
25
Altium Capital Management
New York
$2.19M +$2.19M +31,904 New
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