BIONANO GENOMICS INC BNGO
COM NEW · Common Stock · CUSIP 09075F305
- SectorTechnology
- IndustryLaboratory Analytical Instruments
- HeadquartersSan Diego, CA
- FilingsSEC EDGAR
* 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 ≈ $3.06. Options: 6 managers hold calls ($1.2m notional), 6 hold puts ($1.3m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 53 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $1.2m | $1.3m | 1.12 |
Biggest buyers
| VANGUARD GROUP INC | New | +1.5m |
| BlackRock Inc. | New | +575.3k |
| GMT Capital Corp | New | +530.3k |
| STATE STREET CORP | New | +375.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. | New | +354.1k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +342.0k |
| DIMENSIONAL FUND ADVISORS LP | New | +309.4k |
| Mirae Asset Global Investments Co., Ltd. | New | +204.7k |
| MILLENNIUM MANAGEMENT LLC | New | +186.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +145.5k |
Biggest sellers
| WR Wealth Planners, LLC | Sold out | -1 |
Biggest calls
| GROUP ONE TRADING LLC | New | $607.5k200.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $222.4k73.4k shares |
| CITADEL ADVISORS LLC | New | $161.0k53.1k shares |
| SIMPLEX TRADING, LLC | New | $122.0k40.3k shares |
| GTS SECURITIES LLC | New | $80.2k26.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CANTOR FITZGERALD, L. P. | New | $686.7k5.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $299.1k98.7k shares |
| GROUP ONE TRADING LLC | New | $252.7k83.4k shares |
| CITADEL ADVISORS LLC | New | $86.1k28.4k shares |
| SIMPLEX TRADING, LLC | New | $16.0k5.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CVI Investments, Inc. 13G · passive investor new · filed 2025-01-13 | 7.7% |
Insider purchases and sales in Q3 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 1 | $20.0k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $16.0k | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $72.4k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 3 | $93.1k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $4.5m | New |
| BlackRock Inc. 0.00% of their portfolio | 575.3k $1.7m | New |
| GMT Capital Corp 0.06% of their portfolio | 530.3k $1.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 375.0k $1.1m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 354.1k $1.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 342.0k $1.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 309.4k $937.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 204.7k $620.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 186.2k $564.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 145.5k $441.0k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 141.7k $429.5k | New |
| Archford Capital Strategies, LLC 0.06% of their portfolio | 101.0k $306.1k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 75.4k $228.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 65.4k $198.1k | New |
| Man Group plc 0.00% of their portfolio | 60.0k $181.9k | New |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 50.0k $151.5k | New |
| Inspire Advisors, LLC 0.02% of their portfolio | 39.6k $120.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 30.5k $92.5k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 28.0k $84.8k | New |
| FMR LLC 0.00% of their portfolio | 21.6k $65.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.9k $60.3k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 15.0k $45.5k | New |
| InterOcean Capital Group, LLC 0.00% of their portfolio | 15.0k $45.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 14.3k $43.4k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 12.7k $38.6k | New |
| CITIGROUP INC 0.00% of their portfolio | 11.5k $34.9k | New |
| UBS Group AG 0.00% of their portfolio | 11.3k $34.1k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.0k $34.0k | New |
| Ascentis Independent Advisors 0.01% of their portfolio | 10.0k $30.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.0k $24.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.3k $19.2k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 3.2k $9.8k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.8k $8.4k | New |
| NATIXIS 0.00% of their portfolio | 2.5k $7.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9k $5.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.3k $3.9k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $3.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 605 $1.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 564 $1.7k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 560 $1.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 455 $1.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 215 $1.0k | New |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $606 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 164 $497 | New |
| Credential Qtrade Securities Inc. 0.00% of their portfolio | 102 $309 | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 71 $215 | New |
| SouthState Bank Corp 0.00% of their portfolio | 45 $136 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 26 $79 | New |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 20 $61 | New |
| Nalls Sherbakoff Group, LLC 0.00% of their portfolio | 10 $31 | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 10 $30 | First filing |
| Nemes Rush Group LLC 0.00% of their portfolio | 10 $31 | New |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 6 $18 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2 $6 | New |