Purchases and Sales Made in Q2 2021 in Berkeley Lights, Inc. (BLI)
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 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-32.4KClosed |
$1.18M - $1.72M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.4KClosed |
$1.18M - $1.72M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-41.7KClosed |
$1.52M - $2.21M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.2KClosed |
$1.61M - $2.34M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.8KClosed |
$1.74M - $2.53M
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-55.5K- 86.33% |
$2.02M - $2.94M
|
8.79K
$7.12K
|
|
|
Aug 12, 2021
Q2 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-58.5KClosed |
$2.13M - $3.1M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-101KClosed |
$3.68M - $5.35M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-111K- 21.44% |
$4.03M - $5.86M
|
405K
$328K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 58.48% |
$4.49M - $6.53M
|
87.5K
$70.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-164KClosed |
$5.97M - $8.69M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-190K- 79.34% |
$6.92M - $10.1M
|
49.5K
$40.1K
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-221KClosed |
$8.03M - $11.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-267K- 42.78% |
$9.73M - $14.2M
|
358K
$290K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-279K- 26.13% |
$10.2M - $14.8M
|
789K
$639K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-338K- 53.26% |
$12.3M - $17.9M
|
297K
$240K
|
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-440KClosed |
$16M - $23.3M
|
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
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-788KClosed |
$28.7M - $41.7M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.05M- 94.91% |
$38.1M - $55.5M
|
56.2K
$45.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-1.33M- 27.53% |
$48.4M - $70.4M
|
3.5M
$2.83M
|