BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 121 filers reported holding BERKELEY LTS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,410 | -46.0% | 36,479 | -73.5% | 0.00% | – |
| Q2 2023 | $67,478 | -56.5% | 137,711 | +3.0% | 0.00% | – |
| Q1 2023 | $155,105 | -55.6% | 133,711 | +2.6% | 0.00% | – |
| Q4 2022 | $349,434 | -2.4% | 130,386 | +4.2% | 0.00% | – |
| Q3 2022 | $358,000 | -32.2% | 125,109 | +17.8% | 0.00% | -100.0% |
| Q2 2022 | $528,000 | +61.0% | 106,181 | +130.5% | 0.00% | – |
| Q1 2022 | $328,000 | +12.3% | 46,070 | +187.2% | 0.00% | – |
| Q4 2021 | $292,000 | +29.8% | 16,040 | +39.5% | 0.00% | – |
| Q3 2021 | $225,000 | -75.0% | 11,499 | -42.8% | 0.00% | -100.0% |
| Q2 2021 | $901,000 | +5.5% | 20,115 | +18.3% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +171.1% | 17,002 | +382.5% | 0.00% | – |
| Q4 2020 | $315,000 | – | 3,524 | – | 0.00% | – |
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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% |