Purchases and Sales Made in Q4 2020 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.38M+ 1596.38% |
$97M - $146M
|
1.46M
$1.19M
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
762K+ 10257.49% |
$53.7M - $80.8M
|
770K
$624K
|
|
Feb 16, 2021
Q4 2020
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
575KNew |
$40.5M - $60.9M
|
575K
$466K
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
462KNew |
$32.5M - $49M
|
462K
$374K
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
267K+ 781.5% |
$18.8M - $28.3M
|
301K
$244K
|
|
Feb 16, 2021
Q4 2020
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
197KNew |
$13.9M - $20.9M
|
197K
$160K
|
|
Feb 10, 2021
Q4 2020
|
Baillie Gifford & CO
|
BUY
|
- |
172K+ 28.37% |
$12.1M - $18.2M
|
777K
$629K
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
158K+ 1053.74% |
$11.1M - $16.8M
|
173K
$140K
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
135K+ 320.31% |
$9.53M - $14.4M
|
178K
$144K
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
107K+ 46.99% |
$7.5M - $11.3M
|
333K
$270K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
104K+ 19.79% |
$7.29M - $11M
|
627K
$508K
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
103KNew |
$7.25M - $10.9M
|
103K
$83.5K
|
|
Jan 15, 2021
Q4 2020
|
Private Capital Advisors, Inc.
|
BUY
|
- |
103KNew |
$7.22M - $10.9M
|
103K
$83.1K
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
98.4K+ 37.89% |
$6.92M - $10.4M
|
358K
$290K
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
82.8KNew |
$5.83M - $8.78M
|
82.8K
$67.1K
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
80.8K+ 23.15% |
$5.68M - $8.56M
|
430K
$348K
|
|
Feb 11, 2021
Q4 2020
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
68.6KNew |
$4.83M - $7.28M
|
68.6K
$55.6K
|
|
Feb 05, 2021
Q4 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
68.6KNew |
$4.83M - $7.28M
|
68.6K
$55.6K
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
61.2K+ 116.81% |
$4.31M - $6.49M
|
114K
$92K
|
|
Feb 09, 2021
Q4 2020
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
53.2KNew |
$3.74M - $5.64M
|
53.2K
$43.1K
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
53K+ 49.29% |
$3.73M - $5.62M
|
161K
$130K
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
26.6KNew |
$1.87M - $2.82M
|
26.6K
$21.5K
|
|
Feb 16, 2021
Q4 2020
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
24.4K+ 8.12% |
$1.72M - $2.59M
|
325K
$263K
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
22.9K+ 229.12% |
$1.61M - $2.43M
|
32.9K
$26.7K
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.9KNew |
$1.61M - $2.43M
|
22.9K
$18.5K
|
|
Feb 12, 2021
Q4 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
21.6KNew |
$1.52M - $2.29M
|
21.6K
$17.5K
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
20.3K+ 1044.19% |
$1.43M - $2.15M
|
22.2K
$18K
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.2K+ 81.96% |
$1.35M - $2.03M
|
42.6K
$34.5K
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.9K+ 13.14% |
$1.26M - $1.9M
|
154K
$125K
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.5KNew |
$1.16M - $1.74M
|
16.5K
$13.3K
|
|
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.07M - $1.62M
|
15.3K
$12.4K
|
|
Feb 12, 2021
Q4 2020
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$1.05M - $1.58M
|
14.9K
$12.1K
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$1.03M - $1.56M
|
14.7K
$11.9K
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14KNew |
$985K - $1.48M
|
14K
$11.3K
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.6K+ 12.8% |
$885K - $1.33M
|
111K
$89.8K
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.4KNew |
$805K - $1.21M
|
11.4K
$9.27K
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
BUY
|
- |
10.8KNew |
$757K - $1.14M
|
10.8K
$8.72K
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
10.3K+ 42.9% |
$726K - $1.09M
|
34.4K
$27.8K
|
|
Feb 12, 2021
Q4 2020
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
9.1KNew |
$640K - $965K
|
9.1K
$7.37K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.84KNew |
$622K - $937K
|
8.84K
$7.16K
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.35KNew |
$587K - $885K
|
8.35K
$6.76K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.7KNew |
$542K - $816K
|
7.7K
$6.24K
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.7KNew |
$542K - $816K
|
7.7K
$6.24K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.04K+ 12.23% |
$495K - $746K
|
64.6K
$52.3K
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.94K+ 36.82% |
$488K - $735K
|
25.8K
$20.9K
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.3K+ 41.65% |
$443K - $667K
|
21.4K
$17.3K
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.16K+ 37.86% |
$434K - $653K
|
22.4K
$18.2K
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5.82K+ 37.94% |
$410K - $617K
|
21.2K
$17.1K
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
5.6KNew |
$394K - $594K
|
5.6K
$4.54K
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.94KNew |
$347K - $523K
|
4.94K
$4K
|