Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
189KNew |
$142K - $303K
|
189K
$64.4K
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
189KNew |
$142K - $303K
|
189K
$64.4K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
84KNew |
$63K - $134K
|
84K
$28.6K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
45.4K+ 34.61% |
$34K - $72.6K
|
176K
$60K
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
44.2KNew |
$33.1K - $70.7K
|
44.2K
$15K
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
27KNew |
$20.3K - $43.2K
|
27K
$9.18K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
23.5KNew |
$17.6K - $37.6K
|
23.5K
$7.99K
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
13.3K+ 23.0% |
$9.99K - $21.3K
|
71.2K
$24.2K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.89K+ 13.25% |
$3.66K - $7.82K
|
41.8K
$14.2K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
60New |
$45 - $96
|
60
$20.4
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.7K- 18.37% |
$1.28K - $2.73K
|
7.57K
$2.57K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.27K- 25.05% |
$3.95K - $8.42K
|
15.8K
$5.36K
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-41.6K- 5.53% |
$31.2K - $66.5K
|
711K
$242K
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-44K- 17.72% |
$33K - $70.3K
|
204K
$69.4K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.6KClosed |
$41.7K - $89K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-59.7KClosed |
$44.8K - $95.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-154KClosed |
$115K - $246K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-200KClosed |
$150K - $320K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.11M- 85.85% |
$830K - $1.77M
|
182K
$62K
|