Purchases and Sales Made in Q2 2021 in Berkeley Lights, Inc. (BLI)

BLI Quotes by TradingView

This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q2 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
Aug 30, 2024 Q2 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
50
New
$1.82K - $2.65K
50 $40.5
Aug 09, 2021 Q2 2021
Bellevue Asset Management, LLC

Bellevue, WA
BUY
 -
18
+ 45.0%
$655 - $954
58 $47
Jul 13, 2021 Q2 2021
Ellevest, Inc.

BUY
 -
17
New
$619 - $901
17 $13.8
Aug 16, 2021 Q2 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
6
+ 60.0%
$218 - $318
16 $13
Jul 29, 2021 Q2 2021
Charter Oak Capital Management, LLC

BUY
 -
2
New
$72.8 - $106
2 $1.62
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-10
Closed
$364 - $530
0 $0
Jul 16, 2021 Q2 2021
Tarbox Family Office, Inc.

SELL
 -
-13
Closed
$473 - $689
0 $0
Aug 06, 2021 Q2 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-43
- 31.39%
$1.57K - $2.28K
94 $76.1
Aug 13, 2021 Q2 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-50
- 3.31%
$1.82K - $2.65K
1.46K $1.18K
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-1K
Closed
$36.4K - $53K
0 $0
Aug 12, 2021 Q2 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-1.18K
- 8.44%
$43K - $62.6K
12.8K $10.4K
Jul 16, 2021 Q2 2021
Carnegie Capital Asset Management, LLC

SELL
 -
-1.2K
- 4.88%
$43.7K - $63.6K
23.4K $18.9K
Aug 16, 2021 Q2 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-1.81K
Closed
$65.8K - $95.8K
0 $0
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-2.26K
- 2.27%
$82.1K - $119K
97.1K $78.7K
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-2.27K
- 27.33%
$82.4K - $120K
6.02K $4.88K
Aug 17, 2021 Q2 2021
Robertson Stephens Wealth Management, LLC

San Francisco, CA
SELL
 -
-2.62K
- 35.42%
$95.5K - $139K
4.78K $3.88K
Aug 11, 2021 Q2 2021
Hershey Trust CO

Hershey, PA
SELL
 -
-2.92K
- 24.28%
$106K - $155K
9.12K $7.39K
Aug 04, 2021 Q2 2021
Illinois Municipal Retirement Fund

SELL
 -
-3.08K
Closed
$112K - $163K
0 $0
Aug 12, 2021 Q2 2021
Xtx Topco LTD

London, X0
SELL
 -
-3.15K
- 35.77%
$114K - $167K
5.65K $4.57K
Aug 03, 2021 Q2 2021
Victory Capital Management Inc

SELL
 -
-3.29K
- 4.65%
$120K - $174K
67.5K $54.7K
Aug 13, 2021 Q2 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-4K
Closed
$146K - $212K
0 $0
Aug 16, 2021 Q2 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-4.09K
Closed
$149K - $217K
0 $0
Jul 29, 2021 Q2 2021
Brown Advisory Inc

SELL
 -
-4.1K
Closed
$149K - $217K
0 $0
Aug 06, 2021 Q2 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-4.22K
Closed
$153K - $223K
0 $0
Aug 16, 2021 Q2 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-4.94K
Closed
$180K - $262K
0 $0
Aug 13, 2021 Q2 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-5K
Closed
$182K - $265K
0 $0
Aug 16, 2021 Q2 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-5.06K
- 18.71%
$184K - $268K
22K $17.8K
Aug 13, 2021 Q2 2021
Mission Creek Capital Partners, Inc.

San Francisco, CA
SELL
 -
-5.98K
Closed
$218K - $317K
0 $0
Aug 12, 2021 Q2 2021
Y Intercept (Hong Kong) LTD

SELL
 -
-6.45K
Closed
$235K - $342K
0 $0
Aug 12, 2021 Q2 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-6.58K
- 44.86%
$239K - $349K
8.09K $6.55K
Aug 10, 2021 Q2 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-6.71K
- 45.59%
$244K - $355K
8.01K $6.48K
Aug 09, 2021 Q2 2021
Bp PLC

SELL
 -
-6.77K
Closed
$247K - $359K
0 $0
Aug 16, 2021 Q2 2021
Perpetual Investment Management LTD

Sydney, C3
SELL
 -
-7.5K
- 20.33%
$273K - $397K
29.4K $23.8K
Aug 05, 2021 Q2 2021
Los Angeles Capital Management LLC

SELL
 -
-7.79K
Closed
$284K - $413K
0 $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-7.84K
Closed
$285K - $415K
0 $0
Aug 13, 2021 Q2 2021
Treasurer Of The State Of North Carolina

SELL
 -
-9.12K
Closed
$332K - $483K
0 $0
Aug 16, 2021 Q2 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-9.26K
- 54.17%
$337K - $491K
7.84K $6.35K
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-9.5K
Closed
$346K - $503K
0 $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-10.1K
- 59.12%
$368K - $535K
6.99K $5.66K
Aug 16, 2021 Q2 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-13.2K
Closed
$480K - $699K
0 $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-13.8K
- 51.45%
$504K - $733K
13.1K $10.6K
Aug 16, 2021 Q2 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-13.9K
Closed
$506K - $737K
0 $0
Aug 16, 2021 Q2 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-15.5K
- 56.95%
$563K - $819K
11.7K $9.46K
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-18K
- 78.98%
$654K - $953K
4.79K $3.88K
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-23.6K
Closed
$861K - $1.25M
0 $0
Aug 16, 2021 Q2 2021
Andra Ap Fonden

Goteborg, V7
SELL
 -
-23.7K
Closed
$864K - $1.26M
0 $0
Aug 13, 2021 Q2 2021
Liberty Mutual Group Asset Management Inc.

Boston, MA
SELL
 -
-24K
Closed
$873K - $1.27M
0 $0
May 19, 2023 Q2 2021
Vanderbilt University

Nashville, TN
SELL
 -
-27.8K
Closed
$1.01M - $1.47M
0 $0

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