BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 83 filers reported holding BERKELEY LTS INC in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,809,062 | +103.7% | 3,816,313 | 0.0% | 0.09% | +104.8% |
| Q2 2023 | $1,869,993 | -57.8% | 3,816,313 | 0.0% | 0.04% | -56.7% |
| Q1 2023 | $4,426,923 | -36.7% | 3,816,313 | +46.2% | 0.10% | -37.4% |
| Q4 2022 | $6,996,614 | +5.2% | 2,610,677 | +12.3% | 0.16% | -6.6% |
| Q3 2022 | $6,651,000 | -42.5% | 2,325,567 | 0.0% | 0.17% | -42.6% |
| Q2 2022 | $11,558,000 | +36.2% | 2,325,567 | +94.9% | 0.29% | +68.0% |
| Q1 2022 | $8,485,000 | – | 1,193,332 | – | 0.17% | – |
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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% |