Purchases and Sales Made in Q3 2021 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.4K+ 35.0% |
$496K - $1.27M
|
98.1K
$79.5K
|
|
Nov 12, 2021
Q3 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
24.5KNew |
$478K - $1.23M
|
24.5K
$19.9K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.2K+ 385.52% |
$453K - $1.16M
|
29.2K
$23.7K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.6K+ 56.5% |
$441K - $1.13M
|
62.6K
$50.7K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20K+ 35.59% |
$390K - $1M
|
76.2K
$61.7K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
18.3K+ 27.05% |
$356K - $913K
|
85.7K
$69.4K
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
18.2KNew |
$355K - $911K
|
18.2K
$14.8K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.4KNew |
$339K - $869K
|
17.4K
$14.1K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.8KNew |
$328K - $841K
|
16.8K
$13.6K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.2KNew |
$296K - $758K
|
15.2K
$12.3K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14.3K+ 115.83% |
$280K - $718K
|
26.7K
$21.7K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13.9KNew |
$271K - $695K
|
13.9K
$11.3K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.3KNew |
$259K - $665K
|
13.3K
$10.8K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.9K+ 93.22% |
$233K - $598K
|
24.8K
$20.1K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.6KNew |
$226K - $581K
|
11.6K
$9.4K
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
8.68K+ 181.27% |
$169K - $434K
|
13.5K
$10.9K
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
8K+ 124.51% |
$156K - $400K
|
14.4K
$11.7K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.03K+ 135.6% |
$137K - $352K
|
12.2K
$9.9K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.67K+ 210.54% |
$130K - $334K
|
9.84K
$7.97K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.03KNew |
$118K - $302K
|
6.03K
$4.89K
|
|
Nov 12, 2021
Q3 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
6.03K+ 66.1% |
$118K - $302K
|
15.1K
$12.3K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
4.72K+ 6.0% |
$92.1K - $236K
|
83.4K
$67.5K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.65K+ 105.64% |
$90.7K - $233K
|
9.05K
$7.33K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.58K+ 10.13% |
$89.4K - $229K
|
49.8K
$40.4K
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
4.45K+ 9.18% |
$86.8K - $223K
|
52.9K
$42.9K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$66.3K - $170K
|
3.4K
$2.75K
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
3.05K+ 17.37% |
$59.5K - $153K
|
20.6K
$16.7K
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
3K+ 13.85% |
$58.5K - $150K
|
24.7K
$20K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.73K+ 9.35% |
$53.3K - $137K
|
32K
$25.9K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.7KNew |
$52.7K - $135K
|
2.7K
$2.19K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.52K+ 32.86% |
$49.1K - $126K
|
10.2K
$8.25K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.36K+ 18.08% |
$46K - $118K
|
15.4K
$12.5K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.03K+ 22.6% |
$39.5K - $101K
|
11K
$8.9K
|
|
Nov 15, 2021
Q3 2021
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
1.99K+ 9.42% |
$38.8K - $99.5K
|
23.1K
$18.7K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.9KNew |
$37.1K - $95.1K
|
1.9K
$1.54K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1K+ 4.55% |
$19.5K - $50K
|
23K
$18.6K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
349+ 2181.25% |
$6.81K - $17.5K
|
365
$296
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
43New |
$839 - $2.15K
|
43
$34.8
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35+ 0.14% |
$683 - $1.75K
|
25.9K
$21K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
29New |
$566 - $1.45K
|
29
$23.5
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
BUY
|
- |
26New |
$507 - $1.3K
|
26
$21.1
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
20+ 117.65% |
$390 - $1K
|
37
$30
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2Closed |
$39 - $100
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-58Closed |
$1.13K - $2.9K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-61Closed |
$1.19K - $3.05K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-94Closed |
$1.83K - $4.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-267- 3.82% |
$5.21K - $13.4K
|
6.72K
$5.44K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-286Closed |
$5.58K - $14.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-297- 1.11% |
$5.79K - $14.9K
|
26.6K
$21.5K
|