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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$293K - $750K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.47KClosed |
$87.1K - $223K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.68KClosed |
$111K - $284K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-355KClosed |
$6.93M - $17.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-320KClosed |
$6.24M - $16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-50KClosed |
$975K - $2.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37.2KClosed |
$726K - $1.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-46.5KClosed |
$906K - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-27KClosed |
$527K - $1.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.53KClosed |
$88.2K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.11KClosed |
$21.6K - $55.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-11.9KClosed |
$233K - $597K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-29.4KClosed |
$573K - $1.47M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-363KClosed |
$7.07M - $18.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.78KClosed |
$93.3K - $239K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380KClosed |
$7.41M - $19M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
90KNew |
$1.76M - $4.5M
|
90K
$72.9K
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-7.87KClosed |
$154K - $394K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-22KClosed |
$429K - $1.1M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2Closed |
$39 - $100
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-58Closed |
$1.13K - $2.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-9KClosed |
$176K - $450K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13KClosed |
$254K - $651K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1KClosed |
$236K - $606K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-31KClosed |
$604K - $1.55M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-127KClosed |
$2.49M - $6.38M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.34KClosed |
$104K - $267K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Regents Of The University Of California
|
SELL
|
- |
-9.34KClosed |
$182K - $467K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-8.79KClosed |
$171K - $440K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$1.82K - $2.65K
|
50
$40.5
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.62K+ 124.17% |
$350K - $510K
|
17.4K
$14.1K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
500New |
$18.2K - $26.5K
|
500
$405
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
34KNew |
$1.24M - $1.8M
|
34K
$27.5K
|
|
May 19, 2023
Q2 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-27.8KClosed |
$1.01M - $1.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
55K+ 275.0% |
$2M - $2.91M
|
75K
$60.8K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
33.3KNew |
$1.21M - $1.76M
|
33.3K
$27K
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-23.7KClosed |
$864K - $1.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.84KClosed |
$285K - $415K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.94KClosed |
$180K - $262K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.8KClosed |
$1.74M - $2.53M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-788KClosed |
$28.7M - $41.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.81KClosed |
$65.8K - $95.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-33.2KClosed |
$1.21M - $1.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-558KClosed |
$20.3M - $29.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-10Closed |
$364 - $530
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.09KClosed |
$149K - $217K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-5.98KClosed |
$218K - $317K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.7KClosed |
$426K - $620K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-24KClosed |
$873K - $1.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.6KClosed |
$861K - $1.25M
|
0
$0
|