Vault-13

BIONANO GENOMICS INC BNGO

COM NEW · Common Stock · CUSIP 09075F305

54 institutional holders +53 vs Q2 2023
5,220,4555.2m shares reported held*
$16.0mreported value*
53 new 0 added 0 reduced 1 sold out net bought ≈ $16.0m (+5.2m 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. 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

0204060Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 5454Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 202354

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202300
Q3 2023531

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $1.2mQ3 23 puts: $1.3mQ3 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$1.2m$1.3m1.12

Biggest buyers

VANGUARD GROUP INC New +1,493,623+1.5m
BlackRock Inc. New +575,296+575.3k
GMT Capital Corp New +530,260+530.3k
STATE STREET CORP New +374,987+375.0k
Mitsubishi UFJ Asset Management Co., Ltd. New +354,051+354.1k
GEODE CAPITAL MANAGEMENT, LLC New +342,021+342.0k
DIMENSIONAL FUND ADVISORS LP New +309,353+309.4k
Mirae Asset Global Investments Co., Ltd. New +204,668+204.7k
MILLENNIUM MANAGEMENT LLC New +186,228+186.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +145,544+145.5k

Biggest sellers

WR Wealth Planners, LLC Sold out -1-1

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.

HolderStakeChangeShares Last filed
CVI Investments, Inc. 13G · passive investor new · filed 2025-01-13 7.7% new 10.7m 2025-01-13

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)

BuyingSelling
404Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 3 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,493,6231.5m $4.5m $4.5m 0.00% New
2 BlackRock Inc. 0.00% of their portfolio New York, NY 575,296575.3k $1.7m $1.7m 0.00% New
3 GMT Capital Corp 0.06% of their portfolio ATLANTA, GA 530,260530.3k $1.6m $1.6m 0.06% New
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 374,987375.0k $1.1m $1.1m 0.00% New
5 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 354,051354.1k $1.1m $1.1m 0.00% New
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 342,021342.0k $1.0m $1.0m 0.00% New
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 309,353309.4k $937.3k $937.3k 0.00% New
8 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 204,668204.7k $620.1k $620.1k 0.00% New
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 186,228186.2k $564.3k $564.3k 0.00% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 145,544145.5k $441.0k $441.0k 0.00% New
11 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 141,747141.7k $429.5k $429.5k 0.04% New
12 Archford Capital Strategies, LLC 0.06% of their portfolio SWANSEA, IL 101,027101.0k $306.1k $306.1k 0.06% New
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,43575.4k $228.6k $228.6k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 65,38565.4k $198.1k $198.1k 0.00% New
15 Man Group plc 0.00% of their portfolio LONDON, X0 60,02160.0k $181.9k $181.9k 0.00% New
16 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $151.5k $151.5k 0.00% New
17 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 39,59539.6k $120.0k $120.0k 0.02% New
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,53830.5k $92.5k $92.5k 0.00% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,99028.0k $84.8k $84.8k 0.00% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 21,62621.6k $65.5k $65.5k 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,89119.9k $60.3k $60.3k 0.00% New
22 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,00015.0k $45.5k $45.5k 0.00% New
23 InterOcean Capital Group, LLC 0.00% of their portfolio NASHVILLE, TN 15,00015.0k $45.5k $45.5k 0.00% New
24 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 14,33914.3k $43.4k $43.4k 0.00% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,72712.7k $38.6k $38.6k 0.00% New
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,52611.5k $34.9k $34.9k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,26411.3k $34.1k $34.1k 0.00% New
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,97011.0k $34.0k $34.0k 0.00% New
29 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 10,00210.0k $30.3k $30.3k 0.01% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0148.0k $24.3k $24.3k 0.00% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3376.3k $19.2k $19.2k 0.00% New
32 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,2273.2k $9.8k $9.8k 0.00% New
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,7682.8k $8.4k $8.4k 0.00% New
34 NATIXIS 0.00% of their portfolio PARIS, I0 2,5002.5k $7.6k $7.6k 0.00% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9231.9k $5.8k $5.8k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3001.3k $3.9k $3.9k 0.00% New
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2281.2k $3.7k $3.7k 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 605605 $1.8k $1.8k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 564564 $1.7k $1.7k 0.00% New
40 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 560560 $1.0k $1.0k 0.00% New
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 455455 $1.3k $1.3k 0.00% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215215 $1.0k $1.0k 0.00% New
43 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $606 $606 0.00% New
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 164164 $497 $497 0.00% New
45 Credential Qtrade Securities Inc. 0.00% of their portfolio VANCOUVER, A1 102102 $309 $309 0.00% New
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7171 $215 $215 0.00% New
47 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 4545 $136 $136 0.00% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2626 $79 $79 0.00% New
49 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 2020 $61 $61 0.00% New
50 Nalls Sherbakoff Group, LLC 0.00% of their portfolio KNOXVILLE, TN 1010 $31 $31 0.00% New
51 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1010 $30 $30 0.00% First filing
52 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 1010 $31 $31 0.00% New
53 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 66 $18 $18 0.00% New
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22 $6 $6 0.00% New