BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 55 filers reported holding BERKELEY LTS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,640 | -62.8% | 148,923 | -81.8% | 0.00% | – |
| Q2 2023 | $399,890 | -66.2% | 816,102 | -20.1% | 0.00% | -100.0% |
| Q1 2023 | $1,184,355 | -59.3% | 1,020,995 | -6.0% | 0.00% | -66.7% |
| Q4 2022 | $2,909,403 | +488.9% | 1,085,598 | +528.0% | 0.00% | +200.0% |
| Q3 2022 | $494,000 | -50.8% | 172,872 | -14.5% | 0.00% | 0.0% |
| Q2 2022 | $1,004,000 | -62.1% | 202,103 | -45.7% | 0.00% | -50.0% |
| Q1 2022 | $2,647,000 | +4.0% | 372,309 | +165.9% | 0.00% | -33.3% |
| Q4 2021 | $2,545,000 | +94.0% | 140,000 | +853.9% | 0.00% | +200.0% |
| Q4 2020 | $1,312,000 | – | 14,677 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 394,954 | $35,312,000 | 10.52% |
| Cota Capital Management, LLC | 185,517 | $16,587,000 | 4.37% |
| SC US (TTGP), LTD. | 8,048,014 | $719,573,000 | 4.30% |
| Private Capital Advisors, Inc. | 102,583 | $9,172,000 | 1.85% |
| Parian Global Management LP | 82,839 | $7,407,000 | 1.85% |
| Nicholas Investment Partners, LP | 177,724 | $15,890,000 | 1.23% |
| D L CARLSON INVESTMENT GROUP INC | 53,203 | $4,757,000 | 0.86% |
| BRANDYWINE MANAGERS, LLC | 5,419 | $485,000 | 0.67% |
| Graticule Asia Macro Advisors LLC | 15,270 | $1,365,000 | 0.65% |
| Comprehensive Financial Management LLC | 574,793 | $51,392,000 | 0.53% |