Vault-13

BIONANO GENOMICS INC BNGO

COM · Common Stock · CUSIP 09075F107

119 institutional holders -17 vs Q1 2023
52,456,14352.5m shares reported held*
$32.1mreported value*
28 new 20 added 39 reduced 46 sold out net sold ≈ $17.8m (-29.2m 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 ($48.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.61. Options: 6 managers hold calls ($524.8k notional), 9 hold puts ($718.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 155Q1 23: 136Q2 23: 119119Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022155
Q1 2023136
Q2 2023119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 85 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228056
Q1 20235566
Q2 20234885

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.6mQ3 22 puts: $3.1mQ3 22P/C 0.47Q4 22 calls: $4.3mQ4 22 puts: $1.8mQ4 22P/C 0.43Q1 23 calls: $1.6mQ1 23 puts: $748.6kQ1 23P/C 0.47Q2 23 calls: $524.8kQ2 23 puts: $718.7kQ2 23P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2022$6.6m$3.1m0.47
Q4 2022$4.3m$1.8m0.43
Q1 2023$1.6m$748.6k0.47
Q2 2023$524.8k$718.7k1.37

Biggest buyers

Qube Research & Technologies Ltd New +3,939,510+3.9m
MILLENNIUM MANAGEMENT LLC New +3,330,693+3.3m
Mitsubishi UFJ Asset Management Co., Ltd. Added +2,538,007+2.5m
ExodusPoint Capital Management, LP New +551,700+551.7k
CANTOR FITZGERALD, L. P. New +500,000+500.0k
Y-Intercept (Hong Kong) Ltd New +453,988+454.0k
Cubist Systematic Strategies, LLC New +409,478+409.5k
Point72 Middle East FZE New +323,138+323.1k
Ergoteles LLC New +295,900+295.9k
OLD MISSION CAPITAL LLC New +260,969+261.0k

Biggest sellers

BlackRock Inc. Reduced -17,126,767-17.1m
STATE STREET CORP Reduced -6,853,681-6.9m
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,805,053-2.8m
NORTHERN TRUST CORP Reduced -2,062,057-2.1m
VANGUARD GROUP INC Reduced -1,894,016-1.9m
MORGAN STANLEY Reduced -1,872,095-1.9m
Nuveen Asset Management, LLC Sold out -1,742,190-1.7m
Bank of New York Mellon Corp Reduced -1,012,724-1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -887,410-887.4k
Swiss National Bank Sold out -640,900-640.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $237.8k389.8k shares
GROUP ONE TRADING LLC Reduced $157.3k257.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $58.3k95.5k shares
SIMPLEX TRADING, LLC Reduced $50.0k83.3k shares
JANE STREET GROUP, LLC Reduced $21.5k35.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CANTOR FITZGERALD, L. P. New $460.8k5.0k shares
CITADEL ADVISORS LLC Reduced $92.8k152.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.7k106.1k shares
GROUP ONE TRADING LLC Reduced $40.3k66.1k shares
Sculptor Capital LP New $28.1k46.0k shares
JANE STREET GROUP, LLC Added $22.3k36.6k shares
Murchinson Ltd. New $9.6k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 3 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$20.0k0——
Q1 20220—0——
Q2 20221$16.0k0——
Q3 20220—1$72.4k—
Q4 20220—0——
Q1 20230—0——
Q2 20233$93.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-13 Mamuszka Hannah Director Bought 65,789 $0.76 $50.0k65.8k shares new
2023-05-16 Holmlin R. Erik President and CEO, director Bought 15,000 $0.64 $9.6k15.0k shares +2%
2023-05-12 Stewart Christopher P. Chief Financial Officer Bought 50,000 $0.67 $33.5k50.0k shares +22%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,516,92714.5m $8.9m $8.9m 0.00% Reduced -1.9m -1,894,016
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,136,8836.1m $3.7m $3.7m 0.00% Reduced -17.1m -17,126,767
3 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 3,939,5103.9m $2.4m $2.4m 0.01% New
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,837,7423.8m $2.3m $2.3m 0.00% Reduced -6.9m -6,853,681
5 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 3,589,4833.6m $2.2m $2.2m 0.00% Added +2.5m +2,538,007
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,330,6933.3m $2.0m $2.0m 0.00% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,989,2243.0m $1.8m $1.8m 0.00% Reduced -2.8m -2,805,053
8 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,966,7682.0m $1.2m $1.2m 0.00% Added +226.5k +226,518
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,299,8941.3m $792.9k $792.9k 0.00% Reduced -887.4k -887,410
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,093,3391.1m $666.9k $666.9k 0.00% Reduced -1.9m -1,872,095
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 576,883576.9k $351.9k $351.9k 0.00% Reduced -2.1m -2,062,057
12 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 551,700551.7k $337.0k $337.0k 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 549,557549.6k $335.2k $335.2k 0.00% Added +162.3k +162,298
14 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 532,901532.9k $325.1k $325.1k 0.00% Reduced -43.7k -43,720
15 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 500,000500.0k $305.0k $305.0k 0.01% New
16 Archford Capital Strategies, LLC 0.05% of their portfolio SWANSEA, IL 464,775464.8k $271.0k $271.0k 0.05% Added +78.6k +78,642
17 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 453,988454.0k $276.9k $276.9k 0.03% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 438,801438.8k $267.7k $267.7k 0.00% Reduced -25.3k -25,292
19 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 409,478409.5k $249.8k $249.8k 0.00% New
20 Inspire Advisors, LLC 0.05% of their portfolio Meridian, ID 394,947394.9k $240.9k $240.9k 0.05% Added +20.8k +20,765
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 333,181333.2k $203.2k $203.2k 0.00% Reduced -2.0k -1,996
22 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 323,138323.1k $197.1k $197.1k 0.01% New
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 308,502308.5k $188.2k $188.2k 0.00% Reduced -1.0m -1,012,724
24 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 295,900295.9k $180.5k $180.5k 0.01% New
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 265,609265.6k $162.0k $162.0k 0.00% Reduced -87.7k -87,722
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 260,969261.0k $159.2k $159.2k 0.01% New
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 240,800240.8k $146.9k $146.9k 0.00% New
28 Virtu Financial LLC 0.01% of their portfolio New York, NY 238,077238.1k $145.0k $145.0k 0.01% Added +179.5k +179,499
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 200,389200.4k $222.4k $222.4k 0.00% Unchanged
30 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 139,006139.0k $84.8k $84.8k 0.00% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,532123.5k $75.4k $75.4k 0.00% Reduced -48.4k -48,380
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,522123.5k $75.3k $75.3k 0.00% Added +25.0k +24,957
33 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 106,578106.6k $65.0k $65.0k 0.00% Reduced -68.7k -68,734
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 104,265104.3k $63.6k $63.6k 0.00% Added +59.2k +59,250
35 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 90,00090.0k $54.9k $54.9k 0.00% Added +5.2k +5,200
36 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 81,47881.5k $49.7k $49.7k 0.01% New
37 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 76,32376.3k $46.6k $46.6k 0.00% Reduced -3.1k -3,092
38 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 70,03770.0k $42.7k $42.7k 0.01% Added +10.0k +10,000
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,15069.2k $42.2k $42.2k 0.00% Reduced -84.9k -84,859
40 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 68,77868.8k $42.0k $42.0k 0.00% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,64961.6k $37.6k $37.6k 0.00% Added +3.0k +2,984
42 Platform Technology Partners 0.02% of their portfolio NEW YORK, NY 58,20058.2k $37.5k $37.5k 0.02% Added +1.0k +1,000
43 LMR Partners LLP 0.00% of their portfolio LONDON, X0 56,78956.8k $34.6k $34.6k 0.00% New
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,70056.7k $35.0k $35.0k 0.00% Reduced -55.7k -55,705
45 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 52,07852.1k $9.2k $9.2k 0.00% New
46 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 50,00050.0k $30.5k $30.5k 0.00% Unchanged
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,89048.9k $30.0k $30.0k 0.00% Added +6.1k +6,095
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 48,54448.5k $29.0k $29.0k 0.00% Added +37.6k +37,578
49 Bayesian Capital Management, LP 0.00% of their portfolio Brooklyn, NY 48,20048.2k $29.4k $29.4k 0.00% New
50 Sculptor Capital LP 0.00% of their portfolio New York, NY 46,00046.0k $28.1k $28.1k 0.00% New
51 CIM INVESTMENT MANAGEMENT INC 0.01% of their portfolio PITTSBURGH, PA 43,46143.5k $26.5k $26.5k 0.01% Unchanged
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,34041.3k $25.2k $25.2k 0.00% Added +2.3k +2,289
53 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 39,85439.9k $24.3k $24.3k 0.00% New
54 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 37,54637.5k $22.9k $22.9k 0.00% Added +91 +91
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,43735.4k $21.6k $21.6k 0.00% Reduced -353.7k -353,722
56 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 34,99235.0k $21.3k $21.3k 0.00% Reduced -38.1k -38,144
57 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 33,86333.9k $20.7k $20.7k 0.00% New
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33,28933.3k $20.3k $20.3k 0.00% Added +10.0k +10,001
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 31,86131.9k $19.4k $19.4k 0.00% Reduced -742 -742
60 CARRET ASSET MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $18.3k $18.3k 0.00% Added +16.0k +16,000
61 IVC Wealth Advisors LLC 0.01% of their portfolio SILVERDALE, PA 29,55529.6k $18.0k $18.0k 0.01% New
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,05829.1k $17.7k $17.7k 0.00% Reduced -450.9k -450,910
63 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 28,11128.1k $17.1k $17.1k 0.00% Unchanged
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 27,68527.7k $16.9k $16.9k 0.00% Reduced -200 -200
65 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 27,00027.0k $16.5k $16.5k 0.00% Unchanged
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 26,85026.9k $16.4k $16.4k 0.00% New
67 CTC Alternative Strategies, Ltd. 0.02% of their portfolio CHICAGO, IL 26,60026.6k $16.2k $16.2k 0.02% First filing
68 NATIXIS 0.00% of their portfolio PARIS, I0 25,00025.0k $15.2k $15.2k 0.00% New
69 Arete Wealth Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,87021.9k $13.0k $13.0k 0.00% Reduced -15.3k -15,270
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,49619.5k $12.0k $12.0k 0.00% Added +2.2k +2,230
71 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 16,09116.1k $9.4k $9.4k 0.00% Reduced -26.9k -26,857
72 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 15,36715.4k $9.4k $9.4k 0.00% Reduced -19.1k -19,054
73 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 15,00015.0k $9.2k $9.2k 0.00% Reduced -4.5k -4,469
74 Robertson Stephens Wealth Management, LLC 0.00% of their portfolio San Francisco, CA 15,00015.0k $9.2k $9.2k 0.00% Unchanged
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,86914.9k $9.1k $9.1k 0.00% New
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,44914.4k $9.0k $9.0k 0.00% Reduced -25 -25
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,57313.6k $8.3k $8.3k 0.00% Reduced -13.0k -13,046
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,05513.1k $8.0k $8.0k 0.00% Reduced -650 -650
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $7.9k $7.9k 0.00% Unchanged
80 DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 12,60912.6k $7.7k $7.7k 0.00% New
81 Magnus Financial Group LLC 0.00% of their portfolio NEW YORK, NY 12,49912.5k $7.6k $7.6k 0.00% Unchanged
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,34812.3k $7.5k $7.5k 0.00% Reduced -226.3k -226,348
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,06212.1k $7.4k $7.4k 0.00% Reduced -520.8k -520,796
84 Benin Management CORP 0.00% of their portfolio Redding, CT 12,00012.0k $7.3k $7.3k 0.00% Unchanged
85 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,85011.8k $7.2k $7.2k 0.00% New
86 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,00011.0k $6.7k $6.7k 0.00% Unchanged
87 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 10,62910.6k $6.5k $6.5k 0.00% Reduced -20.1k -20,095
88 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 10,00010.0k $6.1k $6.1k 0.00% Unchanged
89 Laidlaw Wealth Management LLC 0.00% of their portfolio NEW YORK CITY, NY 10,00010.0k $6.1k $6.1k 0.00% Unchanged
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,6997.7k $4.7k $4.7k 0.00% Reduced -230.8k -230,760
91 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 5,8565.9k $3.0k $3.0k 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,6105.6k $3.4k $3.4k 0.00% Reduced -51.0k -50,975
93 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,5554.6k $2.8k $2.8k 0.00% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4864.5k $2.7k $2.7k 0.00% Reduced -7.4k -7,378
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0504.0k $2.0k $2.0k 0.00% Reduced -17.5k -17,470
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,2212.2k $1.4k $1.4k 0.00% Reduced -106.3k -106,266
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $1.2k $1.2k 0.00% Reduced -151.8k -151,843
98 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 2,0002.0k $1.4k $1.4k 0.00% Unchanged
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,9191.9k $1.2k $1.2k 0.00% Unchanged
100 Credential Qtrade Securities Inc. 0.00% of their portfolio VANCOUVER, A1 1,0201.0k $622 $622 0.00% Unchanged