Latest Institutional Transactions on Berkeley Lights, Inc. (BLI)
This table provides information on the latest institutional transactions involving Berkeley Lights, Inc. (BLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.8KNew |
$13.3K - $35.3K
|
12.8K
$10.3K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
48.2K+ 22.81% |
$50.1K - $134K
|
260K
$210K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-433- 18.07% |
$450 - $1.2K
|
1.96K
$1.59K
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
51.5KNew |
$53.5K - $143K
|
51.5K
$41.7K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.4K- 75.15% |
$66K - $176K
|
21K
$17K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.46K+ 10.9% |
$2.56K - $6.81K
|
25K
$20.3K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.68K+ 12.79% |
$2.78K - $7.42K
|
23.6K
$19.1K
|
|
May 03, 2023
Q1 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
13KNew |
$13.5K - $36K
|
13K
$10.5K
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-21.2K- 5.68% |
$22K - $58.6K
|
351K
$284K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-104K- 82.05% |
$109K - $289K
|
22.8K
$18.5K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-628- 8.85% |
$653 - $1.74K
|
6.47K
$5.24K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.2K- 5.68% |
$22K - $58.6K
|
351K
$284K
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1KNew |
$1.04K - $2.77K
|
1K
$810
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
470New |
$489 - $1.3K
|
470
$381
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.75K- 37.99% |
$1.82K - $4.84K
|
2.85K
$2.31K
|
|
Q4 2022 | |||||||
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.3KNew |
$19.6K - $36.8K
|
10.3K
$8.33K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
285KNew |
$541K - $1.02M
|
285K
$231K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.33K+ 28.14% |
$2.52K - $4.75K
|
6.04K
$4.89K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.2KNew |
$72.5K - $137K
|
38.2K
$30.9K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$25.3K - $47.7K
|
13.3K
$10.8K
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.33MNew |
$2.53M - $4.76M
|
1.33M
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-25K- 45.64% |
$47.5K - $89.5K
|
29.8K
$24.1K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.3KNew |
$29.1K - $54.8K
|
15.3K
$12.4K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-91.3K- 61.09% |
$173K - $327K
|
58.1K
$47.1K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
82.3K+ 444.99% |
$156K - $295K
|
101K
$81.7K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.8KNew |
$60.4K - $114K
|
31.8K
$25.8K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.5K+ 29.75% |
$39K - $73.4K
|
89.4K
$72.4K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.1K+ 32.47% |
$95.1K - $179K
|
204K
$165K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-316- 99.37% |
$600 - $1.13K
|
2
$1.62
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
916New |
$1.74K - $3.28K
|
916
$742
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
37.5KNew |
$71.3K - $134K
|
37.5K
$30.4K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
372New |
$707 - $1.33K
|
372
$301
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
322New |
$612 - $1.15K
|
322
$261
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
329New |
$625 - $1.18K
|
329
$266
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
280New |
$532 - $1K
|
280
$227
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
140New |
$266 - $501
|
140
$113
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.7KNew |
$42.2K - $85.2K
|
14.7K
$11.9K
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-293K- 76.68% |
$837K - $1.69M
|
89K
$72.1K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62.1KNew |
$178K - $359K
|
62.1K
$50.3K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
770+ 7.32% |
$2.2K - $4.45K
|
11.3K
$9.14K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.14K+ 51.74% |
$20.4K - $41.3K
|
20.9K
$17K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.73K- 80.12% |
$27.8K - $56.2K
|
2.41K
$1.95K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-185- 43.94% |
$529 - $1.07K
|
236
$191
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7K- 76.23% |
$53.4K - $108K
|
5.82K
$4.72K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.09KNew |
$5.98K - $12.1K
|
2.09K
$1.69K
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-76- 6.22% |
$217 - $439
|
1.15K
$927
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-793- 48.27% |
$2.27K - $4.58K
|
850
$689
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-700- 38.89% |
$2K - $4.05K
|
1.1K
$891
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$70.4K - $137K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.71K- 25.09% |
$25.3K - $49.2K
|
20K
$16.2K
|