STATE STREET CORP - 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
STATE STREET CORP ownership history of BERKELEY LTS INC
ValueSharesWeighting
Q3 2023$222,838
+103.7%
223,2620.0%0.00%
Q2 2023$109,398
-92.6%
223,262
-82.5%
0.00%
Q1 2023$1,480,145
-78.1%
1,275,987
-49.5%
0.00%
Q4 2022$6,769,680
+89.4%
2,526,000
+102.1%
0.00%
Q3 2022$3,574,000
-33.5%
1,249,765
+15.5%
0.00%
Q2 2022$5,376,000
-29.3%
1,081,684
+1.1%
0.00%
Q1 2022$7,605,000
-53.7%
1,069,629
+18.3%
0.00%
-100.0%
Q4 2021$16,442,000
+3.5%
904,388
+11.3%
0.00%0.0%
Q3 2021$15,889,000
-49.6%
812,311
+15.5%
0.00%
-50.0%
Q2 2021$31,516,000
+167.5%
703,318
+199.9%
0.00%
+100.0%
Q1 2021$11,780,000
+16.0%
234,529
+106.5%
0.00%0.0%
Q4 2020$10,153,000
+153.8%
113,561
+116.8%
0.00%
Q3 2020$4,000,00052,3770.00%
Other shareholders
BERKELEY LTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 394,954$35,312,00010.52%
Cota Capital Management, LLC 185,517$16,587,0004.37%
SC US (TTGP), LTD. 8,048,014$719,573,0004.30%
Private Capital Advisors, Inc. 102,583$9,172,0001.85%
Parian Global Management LP 82,839$7,407,0001.85%
Nicholas Investment Partners, LP 177,724$15,890,0001.23%
D L CARLSON INVESTMENT GROUP INC 53,203$4,757,0000.86%
BRANDYWINE MANAGERS, LLC 5,419$485,0000.67%
Graticule Asia Macro Advisors LLC 15,270$1,365,0000.65%
Comprehensive Financial Management LLC 574,793$51,392,0000.53%
View complete list of BERKELEY LTS INC shareholders