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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,144,142 | +99.6% | 4,152,031 | 0.0% | 0.01% | +133.3% |
| Q2 2023 | $2,076,016 | -57.1% | 4,152,031 | -0.4% | 0.00% | -57.1% |
| Q1 2023 | $4,835,577 | -56.7% | 4,168,601 | 0.0% | 0.01% | -63.2% |
| Q4 2022 | $11,171,851 | -6.6% | 4,168,601 | -0.3% | 0.02% | -9.5% |
| Q3 2022 | $11,958,000 | -42.7% | 4,181,173 | -0.5% | 0.02% | -36.4% |
| Q2 2022 | $20,885,000 | -30.1% | 4,202,247 | +0.0% | 0.03% | -17.5% |
| Q1 2022 | $29,872,000 | -46.0% | 4,201,452 | +38.2% | 0.04% | -45.9% |
| Q4 2021 | $55,270,000 | +24.3% | 3,040,157 | +33.8% | 0.07% | +17.5% |
| Q3 2021 | $44,459,000 | +81.7% | 2,272,941 | +316.2% | 0.06% | +85.3% |
| Q2 2021 | $24,469,000 | – | 546,069 | – | 0.03% | – |
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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% |