BGRY

Berkshire Grey, Inc. Class A Common Stock
BGRY

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $274M invested in Berkshire Grey, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
28
Reduced
13
Closed
12
Calls
$330K
Puts
$10K
Net Calls
+$320K
Net Calls Change
+$189K

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$90.5M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$2.33M
3
PCM
3
PenderFund Capital Management
British Columbia, Canada
$746K
4
E
4
Ergoteles
New York
$682K
5
PCM
5
Prelude Capital Management
New York
$523K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.73M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$80.2K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$90.5M 65,567,317 +65,567,317 New
VS
2
VK Services
California
$78.1M 56,567,914 – –
NMC
3
NEA Management Company
Maryland
$52.7M 38,183,023 – –
CPX
4
Canaan Partners X
California
$19.5M 14,154,207 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.98M 2,886,548 +197,813 +7%
BlackRock
6
BlackRock
New York
$3.39M 2,455,549 +42,797 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.73M 1,976,256 -184,641 -9%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.33M 5 +5 New
SW
9
SVB Wealth
Massachusetts
$2.33M 1,686,067 – –
CWM
10
Congress Wealth Management
Massachusetts
$1.9M 1,375,266 +291,641 +27%
GAM
11
Goldentree Asset Management
New York
$1.84M 1,335,000 – –
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.69M 1,224,987 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.47M 1,063,620 +160,089 +18%
BWA
14
Bordeaux Wealth Advisors
California
$1.37M 990,728 – –
State Street
15
State Street
Massachusetts
$1.16M 838,989 +142,600 +20%
CAM
16
Columbia Asset Management
Michigan
$931K 200 – –
PCM
17
PenderFund Capital Management
British Columbia, Canada
$746K 401,610 +401,610 New
CS
18
Credit Suisse
Switzerland
$690K 500,000 -2 -0%
E
19
Ergoteles
New York
$682K 494,006 +494,006 New
Northern Trust
20
Northern Trust
Illinois
$554K 401,113 +36,517 +10%
PCM
21
Prelude Capital Management
New York
$523K 378,779 +378,779 New
Charles Schwab
22
Charles Schwab
California
$494K 357,890 +40,292 +13%
ACA
23
Atlas Capital Advisors
Wyoming
$423K 306,534 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$411K 297,701 +270,021 +976%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$405K 293,770 +293,770 New
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