Purchases and Sales Made in Q2 2023 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q2 2023. 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 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
2.24M+ 167.56% |
$1.77M - $2.75M
|
3.57M
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
848K+ 20.62% |
$670K - $1.04M
|
4.96M
$4.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
594K+ 246.72% |
$470K - $731K
|
835K
$677K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
385KNew |
$304K - $473K
|
385K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
274K+ 21.54% |
$217K - $337K
|
1.55M
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
201KNew |
$159K - $247K
|
201K
$163K
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
200K+ 8.7% |
$158K - $246K
|
2.5M
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
187KNew |
$147K - $229K
|
187K
$151K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
122KNew |
$96.1K - $150K
|
122K
$98.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$88.9K - $138K
|
113K
$91.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105KNew |
$83.2K - $130K
|
105K
$85.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
99.7KNew |
$78.8K - $123K
|
99.7K
$80.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.8K+ 18.82% |
$70.2K - $109K
|
561K
$454K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
50K+ 91.64% |
$39.5K - $61.5K
|
105K
$84.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8KNew |
$36.2K - $56.4K
|
45.8K
$37.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.2KNew |
$29.4K - $45.8K
|
37.2K
$30.2K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.3K+ 15.01% |
$23.9K - $37.3K
|
232K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.3K+ 15.01% |
$23.9K - $37.3K
|
232K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
24.4KNew |
$19.3K - $30K
|
24.4K
$19.8K
|
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.5K+ 32.58% |
$17K - $26.4K
|
87.5K
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.5K+ 32.58% |
$17K - $26.4K
|
87.5K
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$12.2K - $19.1K
|
15.5K
$12.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.2KNew |
$12K - $18.7K
|
15.2K
$12.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
12.1KNew |
$9.55K - $14.9K
|
12.1K
$9.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.61K+ 5.17% |
$6.8K - $10.6K
|
175K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.26K+ 38.93% |
$4.16K - $6.47K
|
18.8K
$15.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
5.04K+ 145.66% |
$3.98K - $6.2K
|
8.5K
$6.89K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4K+ 2.99% |
$3.16K - $4.92K
|
138K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.86KNew |
$3.05K - $4.74K
|
3.86K
$3.12K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
694+ 4.43% |
$548 - $854
|
16.4K
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
300+ 2.24% |
$237 - $369
|
13.7K
$11.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
143+ 0.4% |
$113 - $176
|
35.5K
$28.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
72New |
$56.9 - $88.6
|
72
$58.3
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150- 1.15% |
$119 - $185
|
12.9K
$10.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-297- 6.05% |
$235 - $365
|
4.61K
$3.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.15K- 1.43% |
$905 - $1.41K
|
79K
$64K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23K- 32.64% |
$970 - $1.51K
|
2.53K
$2.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.85K- 15.79% |
$3.04K - $4.73K
|
20.5K
$16.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.16K- 2.66% |
$6.44K - $10K
|
298K
$242K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.8K- 94.97% |
$7.74K - $12.1K
|
519
$420
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-16.3K- 5.57% |
$12.9K - $20K
|
276K
$224K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.6K- 0.4% |
$13.1K - $20.4K
|
4.15M
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.6K- 10.56% |
$16.3K - $25.3K
|
174K
$141K
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-21K- 5.25% |
$16.6K - $25.8K
|
379K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 93.04% |
$17.1K - $26.6K
|
1.62K
$1.31K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.2KClosed |
$19.9K - $31K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.2K- 98.54% |
$27K - $42.1K
|
506
$410
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.4K- 78.18% |
$27.2K - $42.3K
|
9.6K
$7.78K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.9K- 45.52% |
$30K - $46.6K
|
45.4K
$36.8K
|