BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883 | -90.4% | 885 | -95.3% | 0.00% | – |
| Q2 2023 | $9,202 | +57412.5% | 18,779 | +38.9% | 0.00% | -100.0% |
| Q1 2023 | $16 | -20.0% | 13,517 | +81.1% | 0.00% | 0.0% |
| Q4 2022 | $20 | -100.0% | 7,464 | -68.4% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | +9.8% | 23,618 | +91.1% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | +771.4% | 12,357 | +1107.9% | 0.00% | – |
| Q1 2022 | $7,000 | -63.2% | 1,023 | -2.5% | 0.00% | – |
| Q4 2021 | $19,000 | -85.5% | 1,049 | -84.4% | 0.00% | -100.0% |
| Q3 2021 | $131,000 | -58.1% | 6,719 | -3.8% | 0.00% | -62.5% |
| Q2 2021 | $313,000 | -63.6% | 6,986 | -59.1% | 0.01% | -42.9% |
| Q1 2021 | $859,000 | +96.6% | 17,090 | +249.3% | 0.01% | +7.7% |
| Q4 2020 | $437,000 | +515.5% | 4,892 | +424.3% | 0.01% | +1200.0% |
| Q3 2020 | $71,000 | – | 933 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SC US (TTGP), LTD. | 8,048,014 | $614,547,000 | 5.92% |
| Cota Capital Management, LLC | 185,517 | $14,166,000 | 4.13% |
| BRANDYWINE MANAGERS, LLC | 5,419 | $414,000 | 0.78% |
| Casdin Capital, LLC | 200,000 | $15,272,000 | 0.68% |
| RTW INVESTMENTS, LP | 300,338 | $22,934,000 | 0.55% |
| Nicholas Investment Partners, LP | 42,284 | $3,229,000 | 0.35% |
| HHLR ADVISORS, LTD. | 200,000 | $15,272,000 | 0.12% |
| Bellevue Group AG | 107,510 | $8,209,000 | 0.11% |
| Avidity Partners Management LP | 25,000 | $1,909,000 | 0.09% |
| LORD, ABBETT & CO. LLC | 348,880 | $26,640,000 | 0.08% |