BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 111 filers reported holding BERKELEY LTS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,297 | -58.2% | 12,850 | -1.2% | 0.00% | – |
| Q1 2023 | $15,080 | -56.9% | 13,000 | -0.4% | 0.00% | – |
| Q4 2022 | $34,987 | -7.9% | 13,055 | -3.0% | 0.00% | – |
| Q3 2022 | $38,000 | -43.3% | 13,455 | 0.0% | 0.00% | – |
| Q2 2022 | $67,000 | -38.0% | 13,455 | -11.7% | 0.00% | – |
| Q1 2022 | $108,000 | -90.8% | 15,243 | -76.5% | 0.00% | -100.0% |
| Q4 2021 | $1,177,000 | -30.9% | 64,742 | -25.7% | 0.00% | -33.3% |
| Q3 2021 | $1,704,000 | -70.9% | 87,099 | -33.3% | 0.01% | -70.0% |
| Q2 2021 | $5,855,000 | +137.6% | 130,654 | +166.3% | 0.02% | +122.2% |
| Q1 2021 | $2,464,000 | +1096.1% | 49,061 | +2033.1% | 0.01% | +800.0% |
| Q4 2020 | $206,000 | – | 2,300 | – | 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% |