BGRY

Berkshire Grey, Inc. Class A Common Stock
BGRY

Overview Fund Activity
Delisted

BGRY was delisted on the 19th of July, 2023.

Back to rankings

55 hedge funds and large institutions have $1.34B invested in Berkshire Grey, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 51 closing their positions.

Holders
55
Holders Change
-13
Holders Change %
-19.12%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
10
Reduced
6
Closed
51
Calls
$3.18M
Puts
$1.5M
Net Calls
+$1.68M
Net Calls Change
-$1.03M

Top Buyers

1
SGA
1
SB Global Advisers
United Kingdom
$461M
2
VS
2
VK Services
California
$398M
3
NMC
3
NEA Management Company
Maryland
$269M
4
CPX
4
Canaan Partners X
California
$101M
5
WBC
5
Westpac Banking Corp
Australia
$29.1M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
1
SB Global Advisers
United Kingdom
$461M 65,567,317 +65,567,317 New
VS
2
VK Services
California
$398M 56,567,914 +56,567,914 New
NMC
3
NEA Management Company
Maryland
$269M 38,226,621 +38,226,621 New
CPX
4
Canaan Partners X
California
$101M 14,302,523 +14,302,523 New
WBC
5
Westpac Banking Corp
Australia
$29.1M 106,436 +106,436 New
WHP
6
Washington Harbour Partners
Virginia
$19.9M 2,824,642 +523,094 +23%
GAM
7
Goldentree Asset Management
New York
$9.39M 1,335,000 +1,000,000 +299%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.69M 1,236,733 +1,236,733 New
Millennium Management
9
Millennium Management
New York
$8.27M 1,176,305 -450,061 -28%
BlackRock
10
BlackRock
New York
$5.5M 782,767 +203,535 +35%
BWA
11
Bordeaux Wealth Advisors
California
$4.7M 668,768 +668,768 New
TCIM
12
TOMS Capital Investment Management
New York
$3.52M 500,000 +500,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.15M 305,905 +287,276 +1,542%
SIM
14
Stratos Investment Management
Ohio
$2.14M 303,698 +303,698 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.82M 259,198 +23,709 +10%
MCM
16
Moore Capital Management
New York
$1.76M 250,000 +250,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M 200,000 +200,000 New
Charles Schwab
18
Charles Schwab
California
$1.35M 192,572 +192,572 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.06M 150,000 -350,993 -70%
MWNA
20
Marshall Wace North America
New York
$1.06M 150,000 -315,090 -68%
State Street
21
State Street
Massachusetts
$874K 124,300 +124,300 New
CAM
22
Columbia Asset Management
Michigan
$823K 200 +200 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$751K 106,885 +57,407 +116%
SAM
24
Serengeti Asset Management
New York
$703K 100,000 -150,000 -60%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$703K 100,000 +50,000 +100%
1
2 3 4 5