LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

109 hedge funds and large institutions have $197M invested in Lite Strategy, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
39
Closed
9
Calls
$1M
Puts
$114K
Net Calls
+$890K
Net Calls Change
-$2.97M

Top Buyers

1
WP
Woodline Partners
California
+$4.91M
2
ACM
Altium Capital Management
New York
+$3.39M
3
FLAM
First Light Asset Management
Minnesota
+$1.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
5
AG
Artal Group
Luxembourg
+$684K

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$5.23M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
5
BlackRock
BlackRock
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$24.3M – – –
FLAM
2
First Light Asset Management
Minnesota
$19.9M +$1.76M +30,838 +10%
BlackRock
3
BlackRock
New York
$19.6M -$1.69M -29,685 -8%
WA
4
Wasatch Advisors
Utah
$18.9M -$66.2K -1,162 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M -$311K -5,459 -2%
BI
6
BVF Inc
California
$10.1M -$160K -2,805 -2%
BC
7
Boxer Capital
California
$8.3M – – –
WP
8
Woodline Partners
California
$6.73M +$4.91M +86,164 +270%
BCM
9
Burrage Capital Management
Massachusetts
$6.64M – – –
State Street
10
State Street
Massachusetts
$5.33M +$289K +5,079 +6%
ACM
11
Altium Capital Management
New York
$5.21M +$3.39M +59,499 +186%
Citadel Advisors
12
Citadel Advisors
Florida
$4.78M -$1.9M -33,341 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.74M +$43.7K +766 +0.9%
OM
14
Opaleye Management
Massachusetts
$4.46M +$25.6K +450 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.31M -$1.79M -31,470 -35%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.09M -$192K -3,360 -6%
Northern Trust
17
Northern Trust
Illinois
$2.98M -$121K -2,122 -4%
AG
18
Artal Group
Luxembourg
$2.85M +$684K +12,000 +32%
Wells Fargo
19
Wells Fargo
California
$2.42M +$303K +5,314 +14%
Charles Schwab
20
Charles Schwab
California
$2.21M -$27.5K -482 -1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.91M -$303K -5,313 -14%
DCM
22
DAFNA Capital Management
California
$1.83M -$14.3K -250 -0.8%
Millennium Management
23
Millennium Management
New York
$1.73M +$577K +10,126 +50%
Macquarie Group
24
Macquarie Group
Australia
$1.71M – – –
Goldman Sachs
25
Goldman Sachs
New York
$1.34M -$1.01M -17,649 -43%
1
2 3 4 5