Cathie Wood Berkeley Lights, Inc. Transaction History

Ark Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$0.79 - $1.23 $67,335 - $104,839	-85,235 Reduced 3.7%	2,220,351 $1.8 Million
Q1 2023 Apr 17, 2023	SELL	$1.04 - $2.77 $474,789 - $1.26 Million	-456,528 Reduced 16.53%	2,305,586 $2.67 Million
Q4 2022 Jan 24, 2023	SELL	$1.9 - $3.58 $5.14 Million - $9.69 Million	-2,706,711 Reduced 49.49%	2,762,114 $0
Q3 2022 Oct 17, 2022	SELL	$2.86 - $5.78 $8.45 Million - $17.1 Million	-2,953,599 Reduced 35.07%	5,468,825 $15.6 Million
Q2 2022 Jul 11, 2022	BUY	$3.77 - $7.34 $456,490 - $888,763	121,085 Added 1.46%	8,422,424 $40.3 Million
Q1 2022 Apr 19, 2022	BUY	$5.12 - $19.26 $1.51 Million - $5.68 Million	294,904 Added 3.68%	8,301,339 $59 Million
Q4 2021 Jan 28, 2022	SELL	$17.39 - $25.74 $8.63 Million - $12.8 Million	-496,481 Reduced 5.84%	8,006,435 $146 Million
Q3 2021 Nov 12, 2021	BUY	$19.5 - $50.03 $31.2 Million - $80 Million	1,599,707 Added 23.17%	8,502,916 $166 Million
Q2 2021 Aug 05, 2021	BUY	$36.4 - $52.99 $65.1 Million - $94.7 Million	1,787,217 Added 34.93%	6,903,209 $309 Million
Q1 2021 May 13, 2021	BUY	$44.33 - $89.26 $162 Million - $326 Million	3,651,475 Added 249.33%	5,115,992 $257 Million
Q4 2020 Feb 12, 2021	BUY	$70.38 - $106.0 $97 Million - $146 Million	1,378,185 Added 1596.38%	1,464,517 $131 Million
Q3 2020 Oct 30, 2020	BUY	$56.0 - $76.36 $4.83 Million - $6.59 Million	86,332 New	86,332 $6.59 Million

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

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