PRICE T ROWE ASSOCIATES INC /MD/ - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 131 filers reported holding BERKELEY LTS INC in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q1 2022$280,000
-96.7%
39,349
-91.7%
0.00%
-100.0%
Q4 2021$8,602,000
+5.3%
473,160
+13.3%
0.00%0.0%
Q3 2021$8,171,000
-76.9%
417,730
-47.0%
0.00%
-66.7%
Q2 2021$35,341,000
-34.1%
788,692
-26.1%
0.00%
-40.0%
Q1 2021$53,630,000
+29.7%
1,067,689
+131.0%
0.01%
+25.0%
Q4 2020$41,334,000
+15.9%
462,297
-1.1%
0.00%0.0%
Q3 2020$35,678,000467,2380.00%
Other shareholders
BERKELEY LTS INC shareholders Q4 2021
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