Rockefeller Capital Management L.P. - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 156 filers reported holding BERKELEY LTS INC in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q1 2023$37
-57.0%
32,3070.0%0.00%
Q4 2022$86
-99.9%
32,3070.0%0.00%
Q3 2022$92,000
-42.5%
32,3070.0%0.00%
-100.0%
Q2 2022$160,00032,307
+15432.2%
0.00%
Q1 2022$0
-100.0%
208
+246.7%
0.00%
Q4 2021$1,000
-99.4%
60
-99.3%
0.00%
-100.0%
Q3 2021$177,000
-9.7%
9,050
+105.6%
0.00%0.0%
Q2 2021$196,000
+31.5%
4,401
+47.7%
0.00%0.0%
Q1 2021$149,000
-25.9%
2,980
+32.2%
0.00%
-50.0%
Q4 2020$201,000
+16.9%
2,2540.0%0.00%0.0%
Q3 2020$172,0002,2540.00%
Other shareholders
BERKELEY LTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
SC US (TTGP), LTD. 8,048,014$614,547,0005.92%
Cota Capital Management, LLC 185,517$14,166,0004.13%
BRANDYWINE MANAGERS, LLC 5,419$414,0000.78%
Casdin Capital, LLC 200,000$15,272,0000.68%
RTW INVESTMENTS, LP 300,338$22,934,0000.55%
Nicholas Investment Partners, LP 42,284$3,229,0000.35%
HHLR ADVISORS, LTD. 200,000$15,272,0000.12%
Bellevue Group AG 107,510$8,209,0000.11%
Avidity Partners Management LP 25,000$1,909,0000.09%
LORD, ABBETT & CO. LLC 348,880$26,640,0000.08%
View complete list of BERKELEY LTS INC shareholders