BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 131 filers reported holding BERKELEY LTS INC in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $155,799 | -63.5% | 58,134 | -61.1% | 0.02% | -61.5% |
| Q3 2022 | $427,000 | -68.3% | 149,413 | -44.8% | 0.06% | -45.4% |
| Q2 2022 | $1,345,000 | -13.1% | 270,540 | +24.3% | 0.12% | -10.5% |
| Q1 2022 | $1,548,000 | -40.0% | 217,728 | +53.3% | 0.13% | -32.5% |
| Q4 2021 | $2,581,000 | -27.4% | 141,982 | -21.9% | 0.20% | -22.7% |
| Q3 2021 | $3,555,000 | -23.6% | 181,760 | +75.1% | 0.26% | -16.9% |
| Q2 2021 | $4,651,000 | +99.1% | 103,800 | +123.2% | 0.31% | +82.7% |
| Q1 2021 | $2,336,000 | – | 46,513 | – | 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% |