BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067 | +40.8% | 1,069,428 | -30.9% | 0.00% | +100.0% |
| Q2 2023 | $758 | -48.6% | 1,546,663 | +21.5% | 0.00% | -50.0% |
| Q1 2023 | $1,476 | -29.2% | 1,272,563 | +63.7% | 0.00% | -33.3% |
| Q4 2022 | $2,084 | -99.9% | 777,500 | -24.4% | 0.00% | -25.0% |
| Q3 2022 | $2,943,000 | -43.3% | 1,029,000 | -1.5% | 0.00% | -33.3% |
| Q2 2022 | $5,191,000 | -23.3% | 1,044,400 | +9.7% | 0.01% | -25.0% |
| Q1 2022 | $6,772,000 | -46.4% | 952,400 | +37.1% | 0.01% | -50.0% |
| Q4 2021 | $12,631,000 | -6.0% | 694,800 | +1.1% | 0.02% | -5.9% |
| Q3 2021 | $13,437,000 | – | 686,980 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SC US (TTGP), LTD. | 8,048,014 | $614,547,000 | 5.92% |
| Cota Capital Management, LLC | 185,517 | $14,166,000 | 4.13% |
| BRANDYWINE MANAGERS, LLC | 5,419 | $414,000 | 0.78% |
| Casdin Capital, LLC | 200,000 | $15,272,000 | 0.68% |
| RTW INVESTMENTS, LP | 300,338 | $22,934,000 | 0.55% |
| Nicholas Investment Partners, LP | 42,284 | $3,229,000 | 0.35% |
| HHLR ADVISORS, LTD. | 200,000 | $15,272,000 | 0.12% |
| Bellevue Group AG | 107,510 | $8,209,000 | 0.11% |
| Avidity Partners Management LP | 25,000 | $1,909,000 | 0.09% |
| LORD, ABBETT & CO. LLC | 348,880 | $26,640,000 | 0.08% |