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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $29,244 | -56.7% | 25,210 | 0.0% | 0.00% | – |
| Q4 2022 | $67,563 | -0.0% | 25,210 | +6.7% | 0.00% | – |
| Q3 2022 | $67,585 | -42.8% | 23,631 | -0.6% | 0.00% | – |
| Q2 2022 | $118,202 | -19.7% | 23,783 | +14.8% | 0.00% | – |
| Q1 2022 | $147,291 | -68.1% | 20,716 | -18.5% | 0.00% | – |
| Q4 2021 | $462,000 | -6.9% | 25,403 | +0.2% | 0.00% | – |
| Q3 2021 | $496,000 | -58.6% | 25,341 | -5.2% | 0.00% | -100.0% |
| Q2 2021 | $1,197,000 | – | 26,720 | – | 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% |