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Berkeley Lights Inc (BLIUSD)

CUSIP: 084310101 | X9 | 334 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Beryl Capital Management LLC9,829,722
1.1% of portfolio›$9.8M
MacKenzie Financial Corp4,152,031
0.0% of portfolio›$4.1M
Glenview Capital Management, LLC3,816,313
0.1% of portfolio›$3.8M
Vanguard Group Inc3,519,033
0.0% of portfolio›$3.5M
Swedbank AB2,500,000
0.0% of portfolio›$2.5M
Terrapin Asset Management, LLC2,109,863
2.4% of portfolio›$2.1M
Gardner Lewis Asset Management L P1,696,854
0.6% of portfolio›$1.7M
Crystalline Management Inc.1,211,994
0.9% of portfolio›$1.2M
SC US (Ttgp), Ltd.1,166,480
0.0% of portfolio›$1.2M
Renaissance Technologies LLC1,069,428
0.0% of portfolio›$1.1K
Geode Capital Management, LLC752,810
0.0% of portfolio›$751.5K
PenderFund Capital Management Ltd.635,800
0.3% of portfolio›$862
Comprehensive Financial Management LLC517,793
0.0% of portfolio›$516.8K
Millennium Management LLC413,400
0.0% of portfolio›$412.6K
Norges Bank384,948
0.0% of portfolio›$384.2K
State Street Corp223,262
0.0% of portfolio›$222.8K
Northern Trust Corp188,870
0.0% of portfolio›$188.5K
Monaco Asset Management SAM186,439
0.1% of portfolio›$186.1K
Jane Street Group, LLC181,371
0.0% of portfolio›$181.0K
D. E. Shaw & Co., Inc.148,923
0.0% of portfolio›$148.6K
Two Sigma Advisers, LP128,568
0.0% of portfolio›$128.3K
CSS LLC120,000
0.0% of portfolio›$119.8K
Cresset Asset Management, LLC112,581
0.0% of portfolio›$112.4K
Engineers Gate Manager LP79,045
0.0% of portfolio›$78.9K
Barclays PLC63,503
0.0% of portfolio›$63.4K
Morgan Stanley37,074
0.0% of portfolio›$37.0K
LPL Financial LLC36,479
0.0% of portfolio›$36.4K
Balyasny Asset Management L.P.34,282
0.0% of portfolio›$34.2K
Qube Research & Technologies Ltd30,286
0.0% of portfolio›$30.2K
Brandywine Managers, LLC29,772
0.1% of portfolio›$29.7K
Vanguard Personalized Indexing Management, LLC27,594
0.0% of portfolio›$27.5K
Charles Schwab Investment Management Inc27,503
0.0% of portfolio›$27.5K
Dimensional Fund Advisors LP25,591
0.0% of portfolio›$25.5K
Virtu Financial LLC23,968
0.0% of portfolio›$24
Bank of New York Mellon Corp23,033
0.0% of portfolio›$23.0K
UBS Group AG22,424
0.0% of portfolio›$22.4K
Two Sigma Investments, LP20,384
0.0% of portfolio›$20.3K
NewEdge Advisors, LLC15,923
0.0% of portfolio›$15.9K
Mariner, LLC13,615
0.0% of portfolio›$13.6K
JPMorgan Chase & Co13,318
0.0% of portfolio›$13.3K
Cerity Partners LLC10,990
0.0% of portfolio›$11.0K
Two Sigma Securities, LLC10,035
0.0% of portfolio›$10.0K
Water Island Capital LLC10,000
0.0% of portfolio›$10.0K
Osaic Holdings, Inc.9,224
0.0% of portfolio›$9.2K
Compass Wealth Management LLC2,242
0.0% of portfolio›$2.2K
Rhumbline Advisers2,123
0.0% of portfolio›$2.1K
Jamison Private Wealth Management, Inc.1,655
0.0% of portfolio›$1.7K
Wells Fargo & Company1,196
0.0% of portfolio›$1.2K
C M Bidwell & Associates LTD916
0.0% of portfolio›$914
Tower Research Capital LLC (TRC)885
0.0% of portfolio›$883
Bank of America Corp612
0.0% of portfolio›$611
HighMark Wealth Management LLC550
0.0% of portfolio›$549
FMR LLC440
0.0% of portfolio›$439
Royal Bank of Canada383
0.0% of portfolio›$0
Federation des caisses Desjardins du Quebec50
0.0% of portfolio›$50
Toronto Dominion Bank23
0.0% of portfolio›$23
Authentikos Wealth Advisory, LLC20
0.0% of portfolio›$20
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
9,829,722$9.8M1.1%GrowthVery HighRedondo Beach, CA2023-11-14
MacKenzie Financial Corp
4,152,031$4.1M0.0%CoreMediumToronto Ontario, Australia2023-10-25
Glenview Capital Management, LLC
3,816,313$3.8M0.1%ValueHighNew York, NY2023-11-14
Vanguard Group Inc
3,519,033$3.5M0.0%N/AN/AValley Forge, PA2023-12-18
Swedbank AB
2,500,000$2.5M0.0%GrowthLowStockholm, Sweden2024-12-06
Terrapin Asset Management, LLC
2,109,863$2.1M2.4%N/AN/AMiami, FL2023-11-14
Gardner Lewis Asset Management L P
1,696,854$1.7M0.6%CoreVery HighChadds Ford, PA2023-11-13
Crystalline Management Inc.
1,211,994$1.2M0.9%GARPHighMontreal, Quebec, South Africa2023-11-13
SC US (Ttgp), Ltd.
1,166,480$1.2M0.0%YieldLowMenlo Park, CA2023-12-21
Renaissance Technologies LLC
1,069,428$1.1K0.0%CoreHighNew York, NY2023-11-14
Geode Capital Management, LLC
752,810$751.5K0.0%IndexVery LowBoston, MA2023-11-13
PenderFund Capital Management Ltd.
635,800$8620.3%Deep ValueVery HighVancouver, UAE2023-11-14
Comprehensive Financial Management LLC
517,793$516.8K0.0%Deep ValueVery LowLos Gatos, CA2023-11-14
Millennium Management LLC
413,400$412.6K0.0%CoreVery HighNew York, NY2023-11-14
Norges Bank
384,948$384.2K0.0%CoreN/AOslo, Norway2024-11-13
State Street Corp
223,262$222.8K0.0%IndexVery LowBoston, MA2023-11-14
Northern Trust Corp
188,870$188.5K0.0%IndexVery LowChicago, IL2023-11-13
Monaco Asset Management SAM
186,439$186.1K0.1%Deep ValueVery HighMonaco, Panama2023-11-07
Jane Street Group, LLC
181,371$181.0K0.0%CoreVery HighNew York, NY2023-11-15
D. E. Shaw & Co., Inc.
148,923$148.6K0.0%GARPHighNew York, NY2023-11-14
Two Sigma Advisers, LP
128,568$128.3K0.0%GrowthHighNew York, NY2023-11-14
CSS LLC
120,000$119.8K0.0%Deep ValueHighChicago, IL2023-11-14
Cresset Asset Management, LLC
112,581$112.4K0.0%GrowthLowChicago, IL2023-11-14
Engineers Gate Manager LP
79,045$78.9K0.0%ValueVery HighNew York, NY2023-11-14
Barclays PLC
63,503$63.4K0.0%CoreMediumLondon, United Kingdom2026-03-26
Morgan Stanley
37,074$37.0K0.0%CoreLowNew York, NY2023-11-15
LPL Financial LLC
36,479$36.4K0.0%IndexVery LowFort Mill, SC2023-11-13
Balyasny Asset Management L.P.
34,282$34.2K0.0%CoreVery HighChicago, IL2023-11-14
Qube Research & Technologies Ltd
30,286$30.2K0.0%ValueVery HighLondon, United Kingdom2023-11-13
Brandywine Managers, LLC
29,772$29.7K0.1%YieldVery LowHockessin, DE2023-11-14
Vanguard Personalized Indexing Management, LLC
27,594$27.5K0.0%IndexVery LowOakland, CA2023-11-08
Charles Schwab Investment Management Inc
27,503$27.5K0.0%IndexVery LowSan Francisco, CA2023-11-08
Dimensional Fund Advisors LP
25,591$25.5K0.0%IndexLowAustin, TX2023-11-09
Virtu Financial LLC
23,968$240.0%GARPVery HighNew York, NY2023-11-15
Bank of New York Mellon Corp
23,033$23.0K0.0%CoreLowNew York, NY2023-10-24
UBS Group AG
22,424$22.4K0.0%CoreMediumZurich, Switzerland2023-11-09
Two Sigma Investments, LP
20,384$20.3K0.0%ValueHighNew York, NY2023-11-14
NewEdge Advisors, LLC
15,923$15.9K0.0%CoreLowNew Orleans, LA2023-11-14
Mariner, LLC
13,615$13.6K0.0%GrowthLowOverland Park, KS2023-11-13
JPMorgan Chase & Co
13,318$13.3K0.0%GrowthMediumNew York, NY2023-11-14
Cerity Partners LLC
10,990$11.0K0.0%IndexLowNew York, NY2023-11-14
Two Sigma Securities, LLC
10,035$10.0K0.0%ValueVery HighNew York, NY2023-11-14
Water Island Capital LLC
10,000$10.0K0.0%Deep ValueVery HighNew York, NY2024-11-14
Osaic Holdings, Inc.
9,224$9.2K0.0%IndexLowScottsdale, AZ2023-11-13
Compass Wealth Management LLC
2,242$2.2K0.0%GARPLowGuilford, CT2023-10-25
Rhumbline Advisers
2,123$2.1K0.0%IndexVery LowBoston, MA2023-11-09
Jamison Private Wealth Management, Inc.
1,655$1.7K0.0%GrowthVery LowMilton, GA2024-01-05
Wells Fargo & Company
1,196$1.2K0.0%CoreLowSan Francisco, CA2023-11-13
C M Bidwell & Associates LTD
916$9140.0%ETFLowHonolulu, HI2023-11-13
Tower Research Capital LLC (TRC)
885$8830.0%GARPVery HighNew York, NY2023-11-14
Bank of America Corp
612$6110.0%CoreLowCharlotte, NC2023-11-14
HighMark Wealth Management LLC
550$5490.0%ETFLowSt. Paul, MN2023-10-18
FMR LLC
440$4390.0%GrowthMediumBoston, MA2026-11-05
Royal Bank of Canada
383$00.0%CoreLowToronto, Australia2023-11-14
Federation des caisses Desjardins du Quebec
50$500.0%ValueMediumLevis, Austria2024-08-15
Toronto Dominion Bank
23$230.0%CoreMediumToronto, Ontario, Australia2024-02-14
Authentikos Wealth Advisory, LLC
20$200.0%N/AHighMorgan Hill, CA2023-11-06
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30