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 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.14KNew |
$107K - $158K
|
6.14K
$4.97K
|
|
|
Feb 11, 2022
Q4 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
6.03K+ 39.79% |
$105K - $155K
|
21.2K
$17.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$87K - $129K
|
5K
$4.05K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.76K+ 61.48% |
$82.7K - $122K
|
12.5K
$10.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.55K+ 1.5% |
$79K - $117K
|
309K
$250K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.54K+ 39.49% |
$79K - $117K
|
16K
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.44K+ 104.35% |
$77.2K - $114K
|
8.69K
$7.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.2KNew |
$73.1K - $108K
|
4.2K
$3.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
3.59K+ 26.64% |
$62.4K - $92.4K
|
17.1K
$13.8K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2.63KNew |
$45.7K - $67.7K
|
2.63K
$2.13K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.1KNew |
$36.5K - $54K
|
2.1K
$1.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.75K+ 1.94% |
$30.4K - $45K
|
91.6K
$74.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.61KNew |
$27.9K - $41.3K
|
1.61K
$1.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.49K+ 6.03% |
$25.9K - $38.3K
|
26.1K
$21.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
1.35K+ 9.36% |
$23.5K - $34.7K
|
15.8K
$12.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
1.08K+ 5.23% |
$18.7K - $27.7K
|
21.7K
$17.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
484New |
$8.42K - $12.5K
|
484
$392
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
320+ 1.23% |
$5.56K - $8.24K
|
26.2K
$21.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
300+ 60.0% |
$5.22K - $7.72K
|
800
$648
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
182+ 0.97% |
$3.16K - $4.68K
|
18.9K
$15.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78+ 0.3% |
$1.36K - $2.01K
|
25.9K
$21K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
62+ 0.24% |
$1.08K - $1.6K
|
25.4K
$20.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
28New |
$487 - $721
|
28
$22.7
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
19New |
$330 - $489
|
19
$15.4
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-8- 0.07% |
$139 - $206
|
10.9K
$8.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29Closed |
$504 - $746
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-37Closed |
$643 - $952
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-43Closed |
$748 - $1.11K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-82- 22.47% |
$1.43K - $2.11K
|
283
$229
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-93- 0.4% |
$1.62K - $2.39K
|
22.9K
$18.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-560Closed |
$9.74K - $14.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-773- 2.91% |
$13.4K - $19.9K
|
25.8K
$20.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-802- 1.61% |
$13.9K - $20.6K
|
49K
$39.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1K- 37.04% |
$17.4K - $25.7K
|
1.7K
$1.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.13K- 4.23% |
$19.6K - $29K
|
25.5K
$20.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.36K- 93.16% |
$23.7K - $35.1K
|
100
$81
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.2K- 0.72% |
$55.6K - $82.4K
|
438K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$59.1K - $87.5K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.58K- 6.51% |
$97K - $144K
|
80.1K
$64.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.58K- 92.46% |
$97K - $144K
|
455
$369
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.67K- 84.39% |
$98.6K - $146K
|
1.05K
$850
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.99K- 99.34% |
$156K - $231K
|
60
$48.6
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.97K- 20.22% |
$173K - $257K
|
39.4K
$31.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2KClosed |
$177K - $262K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 22.85% |
$178K - $264K
|
34.6K
$28K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11KClosed |
$191K - $283K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.6KClosed |
$202K - $299K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$212K - $314K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.9KClosed |
$242K - $358K
|
0
$0
|