Latest Institutional Sells of Berkeley Lights, Inc. (BLI)
This list provides information on the latest institutional transactions involving Berkeley Lights, Inc. (BLI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32KClosed |
$164K - $617K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$117K - $441K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-22.5KClosed |
$115K - $433K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-21.2KClosed |
$108K - $408K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-18.2KClosed |
$93.3K - $351K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-17.1KClosed |
$87.3K - $329K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$84.9K - $319K
|
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 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.2KClosed |
$21.5K - $80.9K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 5.53% |
$6.66K - $25K
|
22.2K
$18K
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-84- 0.77% |
$430 - $1.62K
|
10.8K
$8.74K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-28Closed |
$143 - $539
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19Closed |
$97.3 - $366
|
0
$0
|
|
Q4 2021 | |||||||
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
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-597KClosed |
$10.4M - $15.4M
|
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
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-258KClosed |
$4.48M - $6.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-202KClosed |
$3.51M - $5.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-168KClosed |
$2.93M - $4.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-136KClosed |
$2.37M - $3.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$2.17M - $3.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-82KClosed |
$1.43M - $2.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$956K - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.6KClosed |
$602K - $891K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-28.8KClosed |
$501K - $741K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-24.5KClosed |
$427K - $631K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$264K - $390K
|
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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$212K - $314K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.6KClosed |
$202K - $299K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11KClosed |
$191K - $283K
|
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
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.5KClosed |
$95.6K - $142K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.36K- 93.16% |
$23.7K - $35.1K
|
100
$81
|
|
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
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-43Closed |
$748 - $1.11K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-37Closed |
$643 - $952
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29Closed |
$504 - $746
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380KClosed |
$7.41M - $19M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-363KClosed |
$7.07M - $18.1M
|
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
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-127KClosed |
$2.49M - $6.38M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-50KClosed |
$975K - $2.5M
|
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
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37.2KClosed |
$726K - $1.86M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-31KClosed |
$604K - $1.55M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-29.4KClosed |
$573K - $1.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-27KClosed |
$527K - $1.35M
|
0
$0
|