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 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13KClosed |
$49.1K - $95.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.71K- 25.09% |
$25.3K - $49.2K
|
20K
$16.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-27K- 50.0% |
$102K - $198K
|
27K
$21.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
38.5K+ 77.0% |
$145K - $283K
|
88.5K
$71.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.3KClosed |
$148K - $289K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-45K- 97.53% |
$170K - $330K
|
1.14K
$923
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
71.7K+ 386.21% |
$270K - $527K
|
90.3K
$73.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
87.2KNew |
$329K - $640K
|
87.2K
$70.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28.1KNew |
$106K - $206K
|
28.1K
$22.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-13.4KClosed |
$50.6K - $98.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.82K- 28.58% |
$25.7K - $50.1K
|
17K
$13.8K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.1KClosed |
$83.5K - $163K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.6K- 51.62% |
$108K - $210K
|
26.8K
$21.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.1K+ 15432.21% |
$121K - $236K
|
32.3K
$26.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300KClosed |
$1.13M - $2.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-26.1KClosed |
$98.6K - $192K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
29.3KNew |
$110K - $215K
|
29.3K
$23.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13K- 28.75% |
$49K - $95.4K
|
32.2K
$26.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$301K - $586K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-61Closed |
$230 - $448
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.9KClosed |
$90K - $175K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-800Closed |
$3.02K - $5.87K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.2K- 92.31% |
$4.52K - $8.81K
|
100
$81
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-26Closed |
$98 - $191
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-200- 1.23% |
$754 - $1.47K
|
16K
$13K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.5KClosed |
$47.1K - $91.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.4KNew |
$114K - $223K
|
30.4K
$24.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.1KClosed |
$37.9K - $73.8K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-11.3KClosed |
$42.6K - $82.8K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
35KNew |
$132K - $257K
|
35K
$28.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
11.6KNew |
$43.8K - $85.3K
|
11.6K
$9.41K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.84KClosed |
$10.7K - $20.8K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10KNew |
$37.7K - $73.4K
|
10K
$8.1K
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2KNew |
$7.54K - $14.7K
|
2K
$1.62K
|
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
BUY
|
- |
4K+ 36.36% |
$15.1K - $29.4K
|
15K
$12.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
100New |
$377 - $734
|
100
$81
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12.8KNew |
$48.2K - $93.9K
|
12.8K
$10.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
13KNew |
$49K - $95.4K
|
13K
$10.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
23.4KNew |
$88.2K - $172K
|
23.4K
$18.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-604KClosed |
$2.28M - $4.44M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32KClosed |
$164K - $617K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 5.53% |
$6.66K - $25K
|
22.2K
$18K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-43.4KClosed |
$222K - $837K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.2KClosed |
$21.5K - $80.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$117K - $441K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-53.7KClosed |
$275K - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-22.5KClosed |
$115K - $433K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.02M - $3.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-84.1KClosed |
$431K - $1.62M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-18.2KClosed |
$93.3K - $351K
|
0
$0
|
|