Privium Fund Management B.V. - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 115 filers reported holding BERKELEY LTS INC in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q4 2022$32,187
-5.3%
11,6200.0%0.01%0.0%
Q3 2022$34,000
-41.4%
11,6200.0%0.01%
-36.8%
Q2 2022$58,00011,6200.02%
Other shareholders
BERKELEY LTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 576,767$28,971,00014.10%
Cota Capital Management, LLC 787,847$39,574,0008.70%
Global Strategic Investment Solutions, LLC 516,145$25,926,0004.75%
Blue Water Life Science Advisors, LP 163,977$8,236,0004.02%
SC US (TTGP), LTD. 4,828,808$242,551,0001.45%
Nicholas Investment Partners, LP 333,334$16,743,0001.17%
AlpInvest Partners B.V. 46,468$2,334,0001.16%
BRANDYWINE MANAGERS, LLC 16,103$809,0001.08%
HAMILTON LANE ADVISORS LLC 64,303$3,230,0001.05%
Private Capital Advisors, Inc. 100,988$5,073,0000.95%
View complete list of BERKELEY LTS INC shareholders