Purchases and Sales Made in Q2 2022 in Berkshire Grey, Inc. (BGRY)
This table provides information about the institutional ownership of Berkshire Grey, Inc. (BGRY) during Q2 2022. The information is specifically focused on institutions that hold shares of Berkshire Grey, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.1KClosed |
$16K - $33.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-12.1KClosed |
$17.6K - $36.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$17.8K - $37.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.7KClosed |
$21.3K - $44.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.8KClosed |
$21.4K - $45.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15KClosed |
$21.8K - $45.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$22.7K - $47.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.7KClosed |
$22.8K - $47.9K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.8K- 74.95% |
$22.9K - $48.1K
|
5.27K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.7K- 44.49% |
$24.3K - $51K
|
20.9K
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-20.6KClosed |
$29.9K - $63K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-23KClosed |
$33.4K - $70.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.6K- 13.75% |
$34.2K - $71.8K
|
148K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-25.7K- 87.19% |
$37.2K - $78.4K
|
3.77K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.7K- 55.76% |
$37.3K - $78.5K
|
20.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.6K- 99.92% |
$41.4K - $87.2K
|
24
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.2KClosed |
$43.8K - $92.1K
|
0
$0
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-32.8K- 58.78% |
$47.6K - $100K
|
23K
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.8K- 75.57% |
$50.5K - $106K
|
11.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.7KClosed |
$60.4K - $127K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-53.2KClosed |
$77.1K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-75K- 46.52% |
$109K - $229K
|
86.2K
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-75.6KClosed |
$110K - $230K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-84.4KClosed |
$122K - $257K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-106KClosed |
$154K - $323K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-116KClosed |
$168K - $354K
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-128K- 42.0% |
$185K - $389K
|
176K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-197K- 6.85% |
$286K - $601K
|
2.68M
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200KClosed |
$290K - $610K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-240K- 43.56% |
$348K - $732K
|
311K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-300K- 91.98% |
$435K - $916K
|
26.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-351KClosed |
$509K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-701K- 96.83% |
$1.02M - $2.14M
|
23K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-975KClosed |
$1.41M - $2.97M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.07M- 89.28% |
$1.55M - $3.25M
|
128K
$0
|