LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

107 hedge funds and large institutions have $238M invested in Lite Strategy, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
32
Reduced
35
Closed
20
Calls
$2.16M
Puts
$446K
Net Calls
+$1.72M
Net Calls Change
+$1.4M

Top Buyers

1
MB
MPM BioImpact
Massachusetts
+$33M
2
WA
Wasatch Advisors
Utah
+$8.02M
3
AFM
Anson Funds Management
Texas
+$7.47M
4
FLAM
First Light Asset Management
Minnesota
+$6.89M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.56M

Top Sellers

1
ACM
Altium Capital Management
New York
-$5.05M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.09M
3
Millennium Management
Millennium Management
New York
-$1.01M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$894K
5
OM
Opaleye Management
Massachusetts
-$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
1
MPM BioImpact
Massachusetts
$33M +$33M +617,549 New
FLAM
2
First Light Asset Management
Minnesota
$30M +$6.89M +128,997 +30%
WA
3
Wasatch Advisors
Utah
$24.9M +$8.02M +150,129 +47%
NMC
4
NEA Management Company
Maryland
$22.8M – – –
BlackRock
5
BlackRock
New York
$17.9M +$224K +4,199 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$1.27M +23,763 +9%
BI
7
BVF Inc
California
$9.43M – – –
BC
8
Boxer Capital
California
$7.78M – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$7.48M +$4.56M +85,307 +156%
AFM
10
Anson Funds Management
Texas
$7.47M +$7.47M +139,826 New
State Street
11
State Street
Massachusetts
$5.04M -$20.3K -380 -0.4%
DCM
12
DAFNA Capital Management
California
$4.71M +$3M +56,192 +175%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.6M +$80.1K +1,500 +2%
WP
14
Woodline Partners
California
$4.03M +$57.5K +1,077 +1%
SAM
15
Sectoral Asset Management
Quebec, Canada
$3.77M +$3.43M +64,154 +995%
OM
16
Opaleye Management
Massachusetts
$3.51M -$667K -12,500 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$2.78M -$99.8K -1,869 -3%
AG
18
Artal Group
Luxembourg
$2.67M – – –
Northern Trust
19
Northern Trust
Illinois
$2.65M -$136K -2,548 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.31M -$352K -6,600 -13%
Wells Fargo
21
Wells Fargo
California
$2.18M +$8.01K +150 +0.4%
VCIM
22
Velan Capital Investment Management
Georgia
$2M +$2M +37,388 New
Charles Schwab
23
Charles Schwab
California
$1.84M -$286K -5,357 -13%
Macquarie Group
24
Macquarie Group
Australia
$1.6M – – –
SCM
25
Sio Capital Management
New York
$1.14M – – –
1
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