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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,543 | +103.7% | 25,591 | 0.0% | 0.00% | – |
| Q2 2023 | $12,541 | -84.0% | 25,591 | -62.1% | 0.00% | – |
| Q1 2023 | $78,429 | +38535.0% | 67,611 | -10.7% | 0.00% | – |
| Q4 2022 | $203 | -100.0% | 75,754 | -54.0% | 0.00% | – |
| Q3 2022 | $471,000 | -2.1% | 164,726 | +70.0% | 0.00% | – |
| Q2 2022 | $481,000 | +116.7% | 96,893 | +1856.6% | 0.00% | – |
| Q2 2021 | $222,000 | -10.8% | 4,952 | 0.0% | 0.00% | – |
| Q1 2021 | $249,000 | – | 4,952 | – | 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% |