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 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.3KClosed |
$120K - $175K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.7KClosed |
$426K - $620K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
6.01K+ 1.59% |
$219K - $319K
|
385K
$312K
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-41.7KClosed |
$1.52M - $2.21M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-58.5KClosed |
$2.13M - $3.1M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-440KClosed |
$16M - $23.3M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-6.77KClosed |
$247K - $359K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.22KClosed |
$153K - $223K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.76KNew |
$137K - $199K
|
3.76K
$3.05K
|
|
|
Aug 06, 2021
Q2 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-101KClosed |
$3.68M - $5.35M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.79KClosed |
$284K - $413K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.08KClosed |
$112K - $163K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
125New |
$4.55K - $6.62K
|
125
$101
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-4.1KClosed |
$149K - $217K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$36.4K - $53K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-13Closed |
$473 - $689
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.22KNew |
$53.9K - $109K
|
1.22K
$985
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-32.9KClosed |
$1.46M - $2.94M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-200KClosed |
$8.87M - $17.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-57K- 9.92% |
$2.53M - $5.09M
|
518K
$419K
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$677K - $1.36M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$248K - $500K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-12Closed |
$532 - $1.07K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-21.6KClosed |
$956K - $1.92M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
80New |
$3.55K - $7.14K
|
80
$64.8
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.41KClosed |
$107K - $215K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.17KClosed |
$185K - $372K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$1.18M - $2.37M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
4.02KNew |
$178K - $359K
|
4.02K
$3.26K
|
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-10.8KClosed |
$477K - $961K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$133 - $268
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-40Closed |
$1.77K - $3.57K
|
0
$0
|
|
| Q4 2020 | |||||||
|
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
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-25KClosed |
$1.76M - $2.65M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-5KClosed |
$352K - $530K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2KClosed |
$141K - $212K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-7Closed |
$493 - $742
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-70Closed |
$4.93K - $7.42K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
50New |
$2.8K - $3.82K
|
50
$40.5
|
|