# BERKELEY LTS INC (CELL)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CELL/

- Reporting holders: 57
- Reported value: $35.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $9.8M | 9,829,722 | 1.1% | 1 |
| [MACKENZIE FINANCIAL CORP](https://holderbook.com/funds/919859-mackenzie-financial-corp/) | $4.1M | 4,152,031 | 0.0% | 10 |
| [GLENVIEW CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1138995-glenview-capital-management-llc/) | $3.8M | 3,816,313 | 0.1% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $3.5M | 3,519,033 | 0.0% | 13 |
| [Swedbank AB](https://holderbook.com/funds/946431-swedbank-ab/) | $2.5M | 2,500,000 | 0.0% | 9 |
| [Terrapin Asset Management, LLC](https://holderbook.com/funds/1965645-terrapin-asset-management-llc/) | $2.1M | 2,109,863 | 2.4% | 1 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $1.7M | 1,696,854 | 0.6% | 1 |
| [Crystalline Management Inc.](https://holderbook.com/funds/1891834-crystalline-management-inc/) | $1.2M | 1,211,994 | 0.9% | 2 |
| [SC US (TTGP), LTD.](https://holderbook.com/funds/1607841-sc-us-ttgp-ltd/) | $1.2M | 1,166,480 | 0.0% | 13 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.1M | 1,069,428 | 0.0% | 9 |
| [PenderFund Capital Management Ltd.](https://holderbook.com/funds/1706164-penderfund-capital-management-ltd/) | $862.0K | 635,800 | 0.3% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $751.5K | 752,810 | 0.0% | 13 |
| [Comprehensive Financial Management LLC](https://holderbook.com/funds/1799802-comprehensive-financial-management-llc/) | $516.8K | 517,793 | 0.0% | 12 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $412.6K | 413,400 | 0.0% | 5 |
| [NORGES BANK](https://holderbook.com/funds/1374170-norges-bank/) | $384.2K | 384,948 | 0.0% | 3 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $222.8K | 223,262 | 0.0% | 13 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $188.5K | 188,870 | 0.0% | 13 |
| [Monaco Asset Management SAM](https://holderbook.com/funds/1803593-monaco-asset-management-sam/) | $186.1K | 186,439 | 0.1% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $181.0K | 181,371 | 0.0% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $148.6K | 148,923 | 0.0% | 8 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $128.3K | 128,568 | 0.0% | 11 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $119.8K | 120,000 | 0.0% | 1 |
| [Cresset Asset Management, LLC](https://holderbook.com/funds/1761013-cresset-asset-management-llc/) | $112.4K | 112,581 | 0.0% | 2 |
| [Engineers Gate Manager LP](https://holderbook.com/funds/1620220-engineers-gate-manager-lp/) | $78.9K | 79,045 | 0.0% | 5 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $63.4K | 63,503 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 57 | $35.8M |
| Q2 2023 | 84 | $19.5M |
| Q1 2023 | 105 | $63.6M |
| Q4 2022 | 119 | $130.5M |
| Q3 2022 | 108 | $138.6M |
| Q2 2022 | 117 | $244.6M |
| Q1 2022 | 126 | $349.8M |
| Q4 2021 | 130 | $915.1M |
| Q3 2021 | 139 | $969.3M |
| Q2 2021 | 159 | $1.9B |
| Q1 2021 | 160 | $1.9B |
| Q4 2020 | 114 | $2.1B |