BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 115 filers reported holding BERKELEY LTS INC in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,512,347 | +106.0% | 3,519,033 | +1.1% | 0.00% | – |
| Q2 2023 | $1,704,996 | -60.9% | 3,479,584 | -7.5% | 0.00% | – |
| Q1 2023 | $4,363,450 | -49.3% | 3,761,595 | +17.2% | 0.00% | – |
| Q4 2022 | $8,598,895 | -2.2% | 3,208,543 | +4.4% | 0.00% | – |
| Q3 2022 | $8,791,000 | -27.0% | 3,073,820 | +26.8% | 0.00% | – |
| Q2 2022 | $12,044,000 | -48.2% | 2,423,282 | -25.9% | 0.00% | -100.0% |
| Q1 2022 | $23,244,000 | -71.2% | 3,269,214 | -26.3% | 0.00% | -50.0% |
| Q4 2021 | $80,636,000 | -0.0% | 4,435,418 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $80,676,000 | -50.9% | 4,124,530 | +12.6% | 0.00% | -50.0% |
| Q2 2021 | $164,143,000 | +13.9% | 3,663,082 | +27.7% | 0.00% | 0.0% |
| Q1 2021 | $144,067,000 | +60.2% | 2,868,168 | +185.1% | 0.00% | +33.3% |
| Q4 2020 | $89,946,000 | +57.6% | 1,005,998 | +34.6% | 0.00% | +50.0% |
| Q3 2020 | $57,057,000 | – | 747,199 | – | 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% |