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 | $20,345 | -60.6% | 20,384 | -80.6% | 0.00% | – |
| Q2 2023 | $51,598 | -88.8% | 105,302 | -38.8% | 0.00% | -100.0% |
| Q4 2022 | $460,813 | +1.7% | 171,945 | +8.6% | 0.00% | -50.0% |
| Q3 2022 | $453,000 | -70.3% | 158,301 | -48.4% | 0.00% | -60.0% |
| Q2 2022 | $1,526,000 | -79.1% | 307,068 | -70.1% | 0.01% | -77.3% |
| Q1 2022 | $7,305,000 | -62.7% | 1,027,375 | -4.7% | 0.02% | -47.6% |
| Q4 2021 | $19,597,000 | -12.9% | 1,077,969 | -6.3% | 0.04% | -16.0% |
| Q3 2021 | $22,502,000 | +40.4% | 1,150,410 | +221.7% | 0.05% | +38.9% |
| Q2 2021 | $16,025,000 | -49.0% | 357,630 | -42.8% | 0.04% | -56.1% |
| Q1 2021 | $31,393,000 | – | 624,982 | – | 0.08% | – |
Download | ||||||
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% |