Purchases and Sales Made in Q3 2021 in Berkshire Grey Inc Wt Exp (De) (BGRYW)
This table provides information about the institutional ownership of Berkshire Grey Inc Wt Exp (De) (BGRYW) during Q3 2021. The information is specifically focused on institutions that hold shares of BERKSHIRE GREY INC WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.29MNew |
$1.3M - $2.64M
|
1.29M
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
752KNew |
$760K - $1.54M
|
752K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
352KNew |
$355K - $721K
|
352K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
297KNew |
$300K - $609K
|
297K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
248KNew |
$251K - $509K
|
248K
$84.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$202K - $410K
|
200K
$68K
|
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
200KNew |
$202K - $410K
|
200K
$68K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
154KNew |
$155K - $315K
|
154K
$52.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
131KNew |
$132K - $269K
|
131K
$44.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
112KNew |
$113K - $229K
|
112K
$38K
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
103KNew |
$104K - $211K
|
103K
$35K
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
99.6KNew |
$101K - $204K
|
99.6K
$33.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
91.7KNew |
$92.7K - $188K
|
91.7K
$31.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
59.7KNew |
$60.3K - $122K
|
59.7K
$20.3K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
57.9KNew |
$58.5K - $119K
|
57.9K
$19.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
55.6KNew |
$56.2K - $114K
|
55.6K
$18.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$50.5K - $102K
|
50K
$17K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.9KNew |
$37.3K - $75.6K
|
36.9K
$12.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
33.3KNew |
$33.7K - $68.3K
|
33.3K
$11.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
33.3KNew |
$33.7K - $68.3K
|
33.3K
$11.3K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
$33.7K - $68.3K
|
33.3K
$11.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$25.3K - $51.2K
|
25K
$8.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21KNew |
$21.2K - $43.1K
|
21K
$7.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.8KNew |
$20K - $40.6K
|
19.8K
$6.74K
|
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
16.7KNew |
$16.8K - $34.2K
|
16.7K
$5.67K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.9KNew |
$12K - $24.3K
|
11.9K
$4.04K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
10KNew |
$10.1K - $20.5K
|
10K
$3.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.27KNew |
$9.37K - $19K
|
9.27K
$3.15K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15KNew |
$1.16K - $2.36K
|
1.15K
$391
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69New |
$69.7 - $141
|
69
$23.5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|