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 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19Closed |
$97.3 - $366
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-74.9KClosed |
$383K - $1.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-15KClosed |
$76.8K - $289K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$25.6K - $96.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-21.2KClosed |
$108K - $408K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$84.9K - $319K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-292KClosed |
$1.49M - $5.62M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-51KClosed |
$261K - $982K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-41.1KClosed |
$211K - $792K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-84- 0.77% |
$430 - $1.62K
|
10.8K
$8.74K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-80.1KClosed |
$410K - $1.54M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Portman LTD
Grand Cayman, E9 |
SELL
|
- |
-41KClosed |
$210K - $790K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
550New |
$2.82K - $10.6K
|
550
$446
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
82.2KNew |
$421K - $1.58M
|
82.2K
$66.6K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-28Closed |
$143 - $539
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-17.1KClosed |
$87.3K - $329K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-168KClosed |
$2.93M - $4.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-313KClosed |
$5.44M - $8.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.9KClosed |
$242K - $358K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-258KClosed |
$4.48M - $6.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.6KClosed |
$602K - $891K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
787KNew |
$13.7M - $20.3M
|
787K
$638K
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-82KClosed |
$1.43M - $2.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.1KClosed |
$176K - $260K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-136KClosed |
$2.37M - $3.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$1.74M - $2.57M
|
100K
$81K
|
|
Feb 14, 2022
Q4 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-202KClosed |
$3.51M - $5.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
CALL |
120KNew |
$2.09M - $3.09M
|
120K
$97.2K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.5KClosed |
$95.6K - $142K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-1.17M- 50.0% |
$20.3M - $30M
|
1.17M
$945K
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-24.5KClosed |
$427K - $631K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-43Closed |
$748 - $1.11K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-82- 22.47% |
$1.43K - $2.11K
|
283
$229
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$212K - $314K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-597KClosed |
$10.4M - $15.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11KClosed |
$191K - $283K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schf (Gpe), LLC
Wilson, WY |
BUY
|
- |
16.2KNew |
$282K - $417K
|
16.2K
$13.1K
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$2.17M - $3.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-28.8KClosed |
$501K - $741K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$956K - $1.42M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29Closed |
$504 - $746
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$264K - $390K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.6KClosed |
$202K - $299K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.36K- 93.16% |
$23.7K - $35.1K
|
100
$81
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-37Closed |
$643 - $952
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-286Closed |
$5.58K - $14.3K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12KClosed |
$234K - $600K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.68KClosed |
$111K - $284K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$293K - $750K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.77KClosed |
$171K - $439K
|
0
$0
|