Cresset Asset Management, LLC - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 83 filers reported holding BERKELEY LTS INC in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q3 2023$112,367
+103.7%
112,5810.0%0.00%
Q2 2023$55,165
-93.3%
112,581
+508.4%
0.00%
-100.0%
Q2 2021$829,000
+66.8%
18,504
+87.2%
0.01%
+50.0%
Q1 2021$497,0009,8840.01%
Other shareholders
BERKELEY LTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 394,954$35,312,00010.52%
Cota Capital Management, LLC 185,517$16,587,0004.37%
SC US (TTGP), LTD. 8,048,014$719,573,0004.30%
Private Capital Advisors, Inc. 102,583$9,172,0001.85%
Parian Global Management LP 82,839$7,407,0001.85%
Nicholas Investment Partners, LP 177,724$15,890,0001.23%
D L CARLSON INVESTMENT GROUP INC 53,203$4,757,0000.86%
BRANDYWINE MANAGERS, LLC 5,419$485,0000.67%
Graticule Asia Macro Advisors LLC 15,270$1,365,0000.65%
Comprehensive Financial Management LLC 574,793$51,392,0000.53%
View complete list of BERKELEY LTS INC shareholders