BERKSHIRE GREY INC
COM CL A · CUSIP 084656107
1
institutional holders
-80 vs Q2 2023
200
shares reported held*
$1.1mreported value*
0 new
0 added
0 reduced
79 sold out
net sold ≈ $289.0m (-200.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5315.00.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 82 |
| Q1 2023 | 85 |
| Q2 2023 | 81 |
| Q3 2023 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 33 |
| Q1 2023 | 45 | 25 |
| Q2 2023 | 39 | 31 |
| Q3 2023 | 0 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $139.4k | $8.4k | 0.06 |
| Q1 2023 | $330.1k | $10.4k | 0.03 |
| Q2 2023 | $167.3k | $32.0k | 0.19 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| SOFTBANK GROUP CORP. | Sold out | -65.6m |
| VK Services, LLC | Sold out | -56.6m |
| NEA Management Company, LLC | Sold out | -38.2m |
| Canaan Partners X LLC | Sold out | -14.2m |
| BlackRock Inc. | Sold out | -3.4m |
| VANGUARD GROUP INC | Sold out | -2.9m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -2.5m |
| SVB WEALTH LLC | Sold out | -1.7m |
| CW Advisors, LLC | Sold out | -1.6m |
| GOLDENTREE ASSET MANAGEMENT LP | Sold out | -1.3m |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Columbia Asset Management 0.24% of their portfolio | 200 $1.1m | Unchanged |