BERKELEY LTS INC's ticker is BLI and the CUSIP is 084310101. A total of 115 filers reported holding BERKELEY LTS INC in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,500 | -79.3% | 50,000 | -51.0% | 0.00% | – |
| Q1 2023 | $118,349 | -94.8% | 102,025 | -87.9% | 0.00% | -100.0% |
| Q4 2022 | $2,263,279 | -13.7% | 844,507 | -8.0% | 0.00% | -50.0% |
| Q3 2022 | $2,624,000 | -40.8% | 917,535 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $4,433,000 | -32.7% | 891,962 | -3.7% | 0.00% | -33.3% |
| Q1 2022 | $6,584,000 | +228.2% | 925,933 | +739.2% | 0.00% | +200.0% |
| Q4 2021 | $2,006,000 | -83.9% | 110,340 | -82.7% | 0.00% | -83.3% |
| Q3 2021 | $12,475,000 | -6.1% | 637,767 | +115.0% | 0.01% | 0.0% |
| Q2 2021 | $13,290,000 | -58.3% | 296,595 | -53.3% | 0.01% | -64.7% |
| Q1 2021 | $31,877,000 | +1565.5% | 634,615 | +2863.7% | 0.02% | +1600.0% |
| Q4 2020 | $1,914,000 | +65.9% | 21,413 | +41.6% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | – | 15,117 | – | 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% |