Latest Institutional Transactions on Berkeley Lights, Inc. (BLI)
This table provides information on the latest institutional transactions involving Berkeley Lights, Inc. (BLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-359K- 78.65% |
$283K - $441K
|
97.3K
$78.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.9K- 52.13% |
$3.87K - $6.03K
|
4.5K
$3.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$88.9K - $138K
|
113K
$91.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
187KNew |
$147K - $229K
|
187K
$151K
|
|
|
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
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.86KNew |
$3.05K - $4.74K
|
3.86K
$3.12K
|
|
|
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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52K- 50.99% |
$41.1K - $64K
|
50K
$40.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 95.53% |
$123K - $192K
|
7.3K
$5.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-182K- 91.93% |
$144K - $224K
|
16K
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.05M- 82.5% |
$832K - $1.29M
|
223K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.2KClosed |
$19.9K - $31K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-16.3K- 5.57% |
$12.9K - $20K
|
276K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
50K+ 91.64% |
$39.5K - $61.5K
|
105K
$84.7K
|
|
|
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 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150- 1.15% |
$119 - $185
|
12.9K
$10.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.2KNew |
$29.4K - $45.8K
|
37.2K
$30.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
143+ 0.4% |
$113 - $176
|
35.5K
$28.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.45M- 71.33% |
$2.72M - $4.24M
|
1.39M
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
848K+ 20.62% |
$670K - $1.04M
|
4.96M
$4.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
122KNew |
$96.1K - $150K
|
122K
$98.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42K- 62.15% |
$33.2K - $51.7K
|
25.6K
$20.7K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.2K- 98.54% |
$27K - $42.1K
|
506
$410
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-21K- 5.25% |
$16.6K - $25.8K
|
379K
$307K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.6K- 0.4% |
$13.1K - $20.4K
|
4.15M
$3.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
594K+ 246.72% |
$470K - $731K
|
835K
$677K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-743K- 55.19% |
$587K - $914K
|
604K
$489K
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
5.04K+ 145.66% |
$3.98K - $6.2K
|
8.5K
$6.89K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-85.2K- 3.7% |
$67.3K - $105K
|
2.22M
$1.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.9K- 45.52% |
$30K - $46.6K
|
45.4K
$36.8K
|
|
| Q1 2023 | |||||||
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
131New |
$136 - $363
|
131
$106
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-61.8K- 54.19% |
$64.3K - $171K
|
52.3K
$42.4K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
43.3KNew |
$45K - $120K
|
43.3K
$35.1K
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
32K+ 146.77% |
$33.3K - $88.6K
|
53.8K
$43.6K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.13K- 3.35% |
$1.17K - $3.12K
|
32.5K
$26.3K
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.51MNew |
$2.61M - $6.94M
|
2.51M
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.4K+ 33.92% |
$18.1K - $48.2K
|
68.8K
$55.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 17.23% |
$14.5K - $38.7K
|
67.1K
$54.4K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 0.98% |
$2.2K - $5.86K
|
214K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
2.24KNew |
$2.33K - $6.21K
|
2.24K
$1.82K
|
|
|
May 15, 2023
Q1 2023
|
Yale University
New Haven, CT |
BUY
|
- |
65.7KNew |
$68.3K - $182K
|
65.7K
$53.2K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.7K- 42.65% |
$55.8K - $149K
|
72.2K
$58.5K
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.21M+ 46.18% |
$1.25M - $3.34M
|
3.82M
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Northpond Ventures, LLC
|
BUY
|
- |
5.39MNew |
$5.61M - $14.9M
|
5.39M
$4.37M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.9K- 34.75% |
$27K - $71.8K
|
48.7K
$39.4K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.1K- 68.16% |
$47K - $125K
|
21.1K
$17.1K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.1K- 57.27% |
$10.5K - $28K
|
7.56K
$6.12K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.01K- 6.26% |
$1.05K - $2.79K
|
15.1K
$12.2K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
48.2K+ 22.81% |
$50.1K - $134K
|
260K
$210K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.8KNew |
$13.3K - $35.3K
|
12.8K
$10.3K
|
|