STATE STREET CORP - BERKELEY LTS INC ownership

BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 55 filers reported holding BERKELEY LTS INC in Q3 2023. The put-call ratio across all filers is - 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 Q3 2023
NameSharesValueWeighting ↓
Tower House Partners LLP 576,767$28,971,00014.10%
Cota Capital Management, LLC 787,847$39,574,0008.70%
Global Strategic Investment Solutions, LLC 516,145$25,926,0004.75%
Blue Water Life Science Advisors, LP 163,977$8,236,0004.02%
SC US (TTGP), LTD. 4,828,808$242,551,0001.45%
Nicholas Investment Partners, LP 333,334$16,743,0001.17%
AlpInvest Partners B.V. 46,468$2,334,0001.16%
BRANDYWINE MANAGERS, LLC 16,103$809,0001.08%
HAMILTON LANE ADVISORS LLC 64,303$3,230,0001.05%
Private Capital Advisors, Inc. 100,988$5,073,0000.95%
View complete list of BERKELEY LTS INC shareholders