BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 156 filers reported holding BERKELEY LTS INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $54,000 | -29.9% | 10,785 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $77,000 | -61.1% | 10,785 | -0.8% | 0.01% | -57.9% |
| Q4 2021 | $198,000 | -7.0% | 10,869 | -0.1% | 0.02% | -13.6% |
| Q3 2021 | $213,000 | -69.0% | 10,877 | -29.1% | 0.02% | -69.4% |
| Q2 2021 | $688,000 | -11.5% | 15,350 | -0.7% | 0.07% | -19.1% |
| Q1 2021 | $777,000 | -41.6% | 15,461 | +3.9% | 0.09% | -44.7% |
| Q4 2020 | $1,331,000 | – | 14,886 | – | 0.16% | – |
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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% |