Purchases and Sales Made in Q2 2022 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q2 2022. 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 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.3K- 57.58% |
$53.8K - $105K
|
10.5K
$8.52K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16K- 53.69% |
$60.2K - $117K
|
13.8K
$11.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-16.8K- 4.07% |
$63.4K - $123K
|
396K
$321K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.8K- 4.07% |
$63.4K - $123K
|
396K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-17.9K- 4.48% |
$67.5K - $131K
|
381K
$309K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$70.4K - $137K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.8KClosed |
$71K - $138K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.1KClosed |
$83.5K - $163K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.9KClosed |
$90K - $175K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-26.1KClosed |
$98.6K - $192K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-27K- 50.0% |
$102K - $198K
|
27K
$21.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.6K- 51.62% |
$108K - $210K
|
26.8K
$21.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.2K- 71.35% |
$114K - $222K
|
12.1K
$9.83K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34K- 3.67% |
$128K - $249K
|
892K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.3KClosed |
$148K - $289K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-45K- 97.53% |
$170K - $330K
|
1.14K
$923
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-45.5KClosed |
$171K - $334K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$301K - $586K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81.2KClosed |
$306K - $596K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-87.5K- 79.03% |
$330K - $642K
|
23.2K
$18.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.4K- 64.25% |
$333K - $649K
|
49.2K
$39.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-106KClosed |
$400K - $778K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-145KClosed |
$546K - $1.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-170K- 45.72% |
$642K - $1.25M
|
202K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-238K- 21.62% |
$896K - $1.74M
|
862K
$698K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-239K- 91.63% |
$903K - $1.76M
|
21.9K
$17.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300KClosed |
$1.13M - $2.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-301K- 54.92% |
$1.13M - $2.21M
|
247K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-418KClosed |
$1.57M - $3.06M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-604KClosed |
$2.28M - $4.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-720K- 70.11% |
$2.72M - $5.29M
|
307K
$249K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-776K- 29.35% |
$2.93M - $5.69M
|
1.87M
$1.51M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-776K- 29.35% |
$2.93M - $5.69M
|
1.87M
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-846K- 25.88% |
$3.19M - $6.21M
|
2.42M
$1.96M
|