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
|
Ubs Group Ag
|
SELL
|
- |
-534- 11.16% |
$10.4K - $26.7K
|
4.25K
$3.44K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.11KClosed |
$21.6K - $55.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.38K- 5.16% |
$26.9K - $69K
|
25.3K
$20.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.66K- 95.45% |
$32.3K - $82.9K
|
79
$64
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.95K- 6.82% |
$38K - $97.4K
|
26.6K
$21.6K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.45KClosed |
$47.7K - $122K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.47KClosed |
$87.1K - $223K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 29.14% |
$87.2K - $224K
|
10.9K
$8.81K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.53KClosed |
$88.2K - $226K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.78KClosed |
$93.3K - $239K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.95KClosed |
$96.6K - $248K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-5K- 1.23% |
$97.5K - $250K
|
400K
$324K
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.34KClosed |
$104K - $267K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.65KClosed |
$110K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.68KClosed |
$111K - $284K
|
0
$0
|
|
Dec 02, 2024
Q3 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-6.44KClosed |
$126K - $322K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-7.87KClosed |
$154K - $394K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.01KClosed |
$156K - $401K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.62K- 42.83% |
$168K - $431K
|
11.5K
$9.31K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.77KClosed |
$171K - $439K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-8.79KClosed |
$171K - $440K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-9KClosed |
$176K - $450K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.06KClosed |
$177K - $453K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Regents Of The University Of California
|
SELL
|
- |
-9.34KClosed |
$182K - $467K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.7KClosed |
$228K - $585K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-11.9KClosed |
$233K - $597K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12KClosed |
$234K - $600K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1KClosed |
$236K - $606K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1KClosed |
$237K - $607K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.3KClosed |
$239K - $614K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.3K- 21.54% |
$240K - $616K
|
44.9K
$36.3K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.8KClosed |
$249K - $638K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13KClosed |
$254K - $651K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$293K - $750K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$361K - $926K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.7K- 30.69% |
$423K - $1.09M
|
49K
$39.7K
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-22KClosed |
$429K - $1.1M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-23.4KClosed |
$456K - $1.17M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-29.4KClosed |
$573K - $1.47M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-31KClosed |
$604K - $1.55M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37.2KClosed |
$726K - $1.86M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.1K- 60.77% |
$783K - $2.01M
|
25.9K
$21K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43.6K- 33.34% |
$849K - $2.18M
|
87.1K
$70.6K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.5K- 91.72% |
$886K - $2.27M
|
4.11K
$3.33K
|
|
Nov 12, 2021
Q3 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-46.5KClosed |
$906K - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-50KClosed |
$975K - $2.5M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-127KClosed |
$2.49M - $6.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-146K- 31.75% |
$2.84M - $7.28M
|
313K
$253K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-200KClosed |
$3.9M - $10M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-320KClosed |
$6.24M - $16M
|
0
$0
|