BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 55 filers reported holding BERKELEY LTS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $268 | – | 100 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 100 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | -93.1% | 100 | -93.2% | 0.00% | – |
Q3 2021 | $29,000 | -56.1% | 1,462 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $66,000 | -100.0% | 1,462 | -51.7% | 0.00% | 0.0% |
Q1 2021 | $151,896,000 | +77004.6% | 3,024 | +37.3% | 0.00% | -75.0% |
Q4 2020 | $197,000 | – | 2,203 | – | 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% |