Parian Global Management LP Berkeley Lights, Inc. Transaction History

Parian Global Management LP

$30.8 Million
Q3 2022

A detailed history of Parian Global Management LP transactions in Berkeley Lights, Inc. stock. As of the latest transaction made, Parian Global Management LP holds 88,978 shares of BLI stock, worth $72,072. This represents 0.83% of its overall portfolio holdings.

Number of Shares

88,978

Previous 381,496 76.68%

Holding current value

$72,072

Previous $1.9 Million 86.6%

% of portfolio

0.83%

Previous 8.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.86 - $5.78 $836,601 - $1.69 Million	-292,518 Reduced 76.68%	88,978 $254,000
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.34 $67,505 - $131,430	-17,906 Reduced 4.48%	381,496 $1.9 Million
Q1 2022 May 16, 2022	SELL	$5.12 - $19.26 $10,675 - $40,157	-2,085 Reduced 0.52%	399,402 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$17.39 - $25.74 $1.17 Million - $1.74 Million	67,465 Added 20.2%	401,487 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.5 - $50.03 $3.55 Million - $9.11 Million	182,017 Added 119.74%	334,022 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$36.4 - $52.99 $2.52 Million - $3.67 Million	69,166 Added 83.49%	152,005 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$70.38 - $106.0 $5.83 Million - $8.78 Million	82,839 New	82,839 $7.41 Million

Others Institutions Holding BLI

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About Berkeley Lights, Inc.

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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Parian Global Management LP Berkeley Lights, Inc. Transaction History