Purchases and Sales Made in Q1 2021 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q1 2021. The information is specifically focused on institutions that hold shares of Berkeley Lights, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.86K+ 87.52% |
$127K - $255K
|
6.13K
$4.97K
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
BUY
|
- |
2.84KNew |
$126K - $253K
|
2.84K
$2.3K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.16KNew |
$95.6K - $193K
|
2.16K
$1.75K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.81KNew |
$80.1K - $161K
|
1.81K
$1.46K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.32K+ 35.8% |
$58.4K - $118K
|
5K
$4.05K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.22KNew |
$53.9K - $109K
|
1.22K
$985
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.18K+ 1042.48% |
$52.2K - $105K
|
1.29K
$1.05K
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.12K+ 43.09% |
$49.6K - $100K
|
3.72K
$3.01K
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.05KNew |
$46.3K - $93.3K
|
1.05K
$846
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1KNew |
$44.3K - $89.3K
|
1K
$810
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
901New |
$39.9K - $80.4K
|
901
$730
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
734New |
$32.5K - $65.5K
|
734
$595
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
726+ 32.21% |
$32.2K - $64.8K
|
2.98K
$2.41K
|
|
May 14, 2021
Q1 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
575+ 3.86% |
$25.5K - $51.3K
|
15.5K
$12.5K
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
352+ 55.26% |
$15.6K - $31.4K
|
989
$801
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
191+ 77.02% |
$8.47K - $17K
|
439
$356
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
126+ 1145.45% |
$5.59K - $11.2K
|
137
$111
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
113+ 403.57% |
$5.01K - $10.1K
|
141
$114
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
80New |
$3.55K - $7.14K
|
80
$64.8
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
40New |
$1.77K - $3.57K
|
40
$32.4
|
|
Apr 27, 2021
Q1 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
13New |
$576 - $1.16K
|
13
$10.5
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
BUY
|
- |
10New |
$443 - $893
|
10
$8.1
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
$443 - $893
|
10
$8.1
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$133 - $268
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-9Closed |
$399 - $803
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-12Closed |
$532 - $1.07K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-15Closed |
$665 - $1.34K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-40Closed |
$1.77K - $3.57K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
- |
-312- 0.74% |
$13.8K - $27.8K
|
41.7K
$33.8K
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-636- 99.84% |
$28.2K - $56.8K
|
1
$0.81
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-691- 31.37% |
$30.6K - $61.7K
|
1.51K
$1.22K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-835Closed |
$37K - $74.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.06K- 5.2% |
$46.8K - $94.3K
|
19.2K
$15.6K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.08K- 12.44% |
$48K - $96.6K
|
7.61K
$6.17K
|
|
May 03, 2021
Q1 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-1.6K- 1.55% |
$70.7K - $142K
|
101K
$81.8K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.13K- 8.26% |
$94.4K - $190K
|
23.6K
$19.2K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.41KClosed |
$107K - $215K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.55K- 15.5% |
$113K - $228K
|
13.9K
$11.3K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.17KClosed |
$185K - $372K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$248K - $500K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$341K - $687K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.88K- 15.67% |
$393K - $792K
|
47.8K
$38.7K
|
|
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-9.1KClosed |
$403K - $812K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-10K- 33.33% |
$443K - $893K
|
20K
$16.2K
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.1K- 71.16% |
$447K - $901K
|
4.09K
$3.31K
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-10.8KClosed |
$477K - $961K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.4K- 58.75% |
$503K - $1.01M
|
7.97K
$6.46K
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14KClosed |
$621K - $1.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7KClosed |
$651K - $1.31M
|
0
$0
|