Schonfeld Strategic Advisors LLC Berkeley Lights, Inc. Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.79 - $1.23 $237 - $369	300 Added 2.24%	13,700 $11,000
Q1 2023 May 15, 2023	SELL	$1.04 - $2.77 $12,584 - $33,517	-12,100 Reduced 47.45%	13,400 $15,000
Q4 2022 Feb 14, 2023	SELL	$1.9 - $3.58 $87,970 - $165,754	-46,300 Reduced 64.48%	25,500 $68,000
Q3 2022 Nov 14, 2022	BUY	$2.86 - $5.78 $205,348 - $415,004	71,800 New	71,800 $206,000
Q4 2021 Feb 14, 2022	SELL	$17.39 - $25.74 $777,333 - $1.15 Million	-44,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$19.5 - $50.03 $871,650 - $2.24 Million	44,700 New	44,700 $874,000
Q2 2021 Aug 16, 2021	SELL	$36.4 - $52.99 $505,960 - $736,561	-13,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.33 - $89.26 $113,041 - $227,613	-2,550 Reduced 15.5%	13,900 $699,000
Q4 2020 Feb 16, 2021	BUY	$70.38 - $106.0 $1.16 Million - $1.74 Million	16,450 New	16,450 $1.47 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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