ALLIANCEBERNSTEIN L.P. - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 111 filers reported holding BERKELEY LTS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q1 2023$103,704
-56.7%
89,4000.0%0.00%
Q4 2022$239,592
+21.6%
89,400
+29.8%
0.00%
Q3 2022$197,000
-33.9%
68,900
+15.0%
0.00%
Q2 2022$298,000
-16.3%
59,900
+19.6%
0.00%
Q1 2022$356,000
-83.2%
50,100
-56.9%
0.00%
-100.0%
Q4 2021$2,113,000
+41.8%
116,200
+52.5%
0.00%0.0%
Q3 2021$1,490,000
-40.8%
76,200
+35.6%
0.00%0.0%
Q2 2021$2,518,000
-95.5%
56,200
-94.9%
0.00%
-95.8%
Q1 2021$55,467,000
+86.2%
1,104,259
+231.4%
0.02%
+71.4%
Q4 2020$29,793,000
+72.1%
333,219
+47.0%
0.01%
+55.6%
Q3 2020$17,310,000226,6930.01%
Other shareholders
BERKELEY LTS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 394,954$35,312,00010.52%
Cota Capital Management, LLC 185,517$16,587,0004.37%
SC US (TTGP), LTD. 8,048,014$719,573,0004.30%
Private Capital Advisors, Inc. 102,583$9,172,0001.85%
Parian Global Management LP 82,839$7,407,0001.85%
Nicholas Investment Partners, LP 177,724$15,890,0001.23%
D L CARLSON INVESTMENT GROUP INC 53,203$4,757,0000.86%
BRANDYWINE MANAGERS, LLC 5,419$485,0000.67%
Graticule Asia Macro Advisors LLC 15,270$1,365,0000.65%
Comprehensive Financial Management LLC 574,793$51,392,0000.53%
View complete list of BERKELEY LTS INC shareholders