NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q3 2023$188,511
+229.9%
188,870
+62.0%
0.00%
Q2 2023$57,144
-90.7%
116,620
-77.9%
0.00%
Q1 2023$611,377
-50.2%
527,049
+15.1%
0.00%
Q4 2022$1,227,438
-2.3%
457,999
+4.3%
0.00%
Q3 2022$1,256,000
-43.6%
439,059
-2.0%
0.00%
Q2 2022$2,226,000
-24.8%
447,956
+7.6%
0.00%
-100.0%
Q1 2022$2,959,000
-62.9%
416,274
-5.0%
0.00%0.0%
Q4 2021$7,969,000
-7.7%
438,382
-0.7%
0.00%
-50.0%
Q3 2021$8,637,000
-51.9%
441,582
+10.2%
0.00%
-33.3%
Q2 2021$17,962,000
+321.8%
400,844
+372.9%
0.00%
+200.0%
Q1 2021$4,258,000
-26.2%
84,761
+31.3%
0.00%0.0%
Q4 2020$5,771,000
+31.4%
64,551
+12.2%
0.00%0.0%
Q3 2020$4,392,00057,5150.00%
Other shareholders
BERKELEY LTS INC shareholders Q4 2022
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