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 | $85,455 | +37711.9% | 174,397 | -10.6% | 0.00% | -66.7% |
| Q1 2023 | $226 | -50.9% | 194,997 | +13.6% | 0.00% | -66.7% |
| Q4 2022 | $460 | -99.9% | 171,696 | +0.9% | 0.01% | -18.2% |
| Q3 2022 | $487,000 | -27.2% | 170,170 | +26.4% | 0.01% | -38.9% |
| Q2 2022 | $669,000 | +18.2% | 134,677 | +69.2% | 0.02% | +38.5% |
| Q1 2022 | $566,000 | +25.5% | 79,588 | +1246.9% | 0.01% | -35.0% |
| Q3 2020 | $451,000 | – | 5,909 | – | 0.02% | – |
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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% |