Purchases and Sales Made in Q4 2021 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 3.4% |
$279K - $413K
|
455K
$369K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.5K- 18.36% |
$288K - $426K
|
73.6K
$59.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.2K- 50.87% |
$299K - $442K
|
16.6K
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22.4K- 25.67% |
$389K - $575K
|
64.7K
$52.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-24.5KClosed |
$427K - $631K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-28.8KClosed |
$501K - $741K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$509K - $753K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.6K- 23.42% |
$515K - $763K
|
96.9K
$78.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-30.8K- 58.14% |
$535K - $792K
|
22.2K
$17.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.6KClosed |
$602K - $891K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.8K- 21.88% |
$692K - $1.02M
|
142K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40K- 24.91% |
$695K - $1.03M
|
120K
$97.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41.4K- 22.01% |
$720K - $1.07M
|
147K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.7KClosed |
$777K - $1.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.9K- 9.84% |
$781K - $1.16M
|
412K
$334K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.4KClosed |
$859K - $1.27M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-51KClosed |
$887K - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52K- 71.85% |
$905K - $1.34M
|
20.4K
$16.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-54.4K- 81.82% |
$945K - $1.4M
|
12.1K
$9.78K
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$956K - $1.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-71.8KClosed |
$1.25M - $1.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-72.4K- 6.3% |
$1.26M - $1.86M
|
1.08M
$873K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-73.6K- 6.25% |
$1.28M - $1.89M
|
1.1M
$894K
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-82KClosed |
$1.43M - $2.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-83.4KClosed |
$1.45M - $2.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-84K- 71.93% |
$1.46M - $2.16M
|
32.8K
$26.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-96.5K- 83.34% |
$1.68M - $2.48M
|
19.3K
$15.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-118K- 73.09% |
$2.05M - $3.04M
|
43.4K
$35.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$2.17M - $3.21M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-130K- 30.77% |
$2.26M - $3.34M
|
292K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-136KClosed |
$2.37M - $3.51M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-168KClosed |
$2.93M - $4.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-202KClosed |
$3.51M - $5.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 48.69% |
$3.91M - $5.79M
|
237K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-258KClosed |
$4.48M - $6.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-262KClosed |
$4.56M - $6.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-313KClosed |
$5.44M - $8.05M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-496K- 5.84% |
$8.63M - $12.8M
|
8.01M
$6.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-527K- 82.7% |
$9.17M - $13.6M
|
110K
$89.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-597KClosed |
$10.4M - $15.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-1.17M- 50.0% |
$20.3M - $30M
|
1.17M
$945K
|