Hedge Fund - Parian Global Management
Berkeley Lights Inc. (BLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $254,000 | 0.82% | 88,978 | $4.25 |
| 2 | 2022 - Q2 (2022-06-30) | $1,896,000 | 8.68% | 381,496 | $5.24 |
| 3 | 2022 - Q1 (2022-03-31) | $2,840,000 | 5.85% | 399,402 | $8.27 |
| 4 | 2021 - Q4 (2021-12-31) | $7,299,000 | 5.86% | 401,487 | $21.58 |
| 5 | 2021 - Q3 (2021-09-30) | $6,533,000 | 4.55% | 334,022 | $38.03 |
| 6 | 2021 - Q2 (2021-06-30) | $6,811,000 | 2.92% | 152,005 | $46.35 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $68.18 |
| 8 | 2020 - Q4 (2020-12-31) | $7,407,000 | 1.84% | 82,839 | $84.12 |
The displayed share prices are average quarterly stock market prices.