Vault-13

BIONANO GENOMICS INC BNGO

COM NEW · Common Stock · CUSIP 09075F305

72 institutional holders +18 vs Q3 2023
6,267,9316.3m shares reported held*
$12.5mreported value*
23 new 17 added 13 reduced 8 sold out net bought ≈ $1.9m (+1.0m 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 ≈ $1.99. Options: 6 managers hold calls ($2.3m notional), 6 hold puts ($305.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 54Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 202354
Q4 202372

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 23Q4 23: 40 bought or addedQ4 23: 21 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202300
Q3 2023531
Q4 20234021

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 1.12Q4 23 calls: $2.3mQ4 23 puts: $305.7kQ4 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$1.2m$1.3m1.12
Q4 2023$2.3m$305.7k0.13

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC New +514,230+514.2k
TWO SIGMA INVESTMENTS, LP New +407,409+407.4k
VANGUARD GROUP INC Added +400,022+400.0k
CITADEL ADVISORS LLC Added +182,327+182.3k
D. E. Shaw & Co., Inc. New +171,757+171.8k
Quadrature Capital Ltd New +111,266+111.3k
MORGAN STANLEY Added +99,161+99.2k
GSA CAPITAL PARTNERS LLP New +86,902+86.9k
JANE STREET GROUP, LLC New +68,644+68.6k
Engineers Gate Manager LP New +60,234+60.2k

Biggest sellers

Mitsubishi UFJ Asset Management Co., Ltd. Sold out -354,051-354.1k
STATE STREET CORP Reduced -260,999-261.0k
DIMENSIONAL FUND ADVISORS LP Reduced -213,986-214.0k
Mirae Asset Global Investments Co., Ltd. Sold out -204,668-204.7k
DARK FOREST CAPITAL MANAGEMENT LP Sold out -141,747-141.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -103,530-103.5k
BlackRock Inc. Reduced -69,936-69.9k
Man Group plc Sold out -60,021-60.0k
Archford Capital Strategies, LLC Reduced -31,463-31.5k
GROUP ONE TRADING LLC Sold out -14,339-14.3k

Biggest calls

GROUP ONE TRADING LLC Added $1.2m630.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $545.5k288.6k shares
CITADEL ADVISORS LLC Added $294.9k156.0k shares
GTS SECURITIES LLC Added $183.3k97.0k shares
SIMPLEX TRADING, LLC Added $114.0k60.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $151.0k79.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.9k33.8k shares
GTS SECURITIES LLC New $49.4k26.1k shares
CITADEL ADVISORS LLC Reduced $27.4k14.5k shares
SIMPLEX TRADING, LLC Added $14.0k7.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q4 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,893,6451.9m $3.6m $3.6m 0.00% Added +400.0k +400,022
2 GMT Capital Corp 0.04% of their portfolio ATLANTA, GA 530,254530.3k $1.0m $1.0m 0.04% Reduced -6 -6
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 514,230514.2k $972.0k $972.0k 0.00% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 505,360505.4k $955.1k $955.1k 0.00% Reduced -69.9k -69,936
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 407,409407.4k $770.0k $770.0k 0.00% New
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 376,802376.8k $712.3k $712.3k 0.00% Added +34.8k +34,781
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 202,218202.2k $382.2k $382.2k 0.00% Added +182.3k +182,327
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 196,434196.4k $371.3k $371.3k 0.00% Added +10.2k +10,206
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 171,757171.8k $324.6k $324.6k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 164,546164.5k $311.0k $311.0k 0.00% Added +99.2k +99,161
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 113,988114.0k $215.4k $215.4k 0.00% Reduced -261.0k -260,999
12 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 111,266111.3k $209.2k $209.2k 0.00% New
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 110,269110.3k $208.4k $208.4k 0.00% Added +34.8k +34,834
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 95,36795.4k $180.2k $180.2k 0.00% Reduced -214.0k -213,986
15 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 86,90286.9k $164.0k $164.0k 0.01% New
16 Archford Capital Strategies, LLC 0.02% of their portfolio SWANSEA, IL 69,56469.6k $131.5k $131.5k 0.02% Reduced -31.5k -31,463
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,64468.6k $129.7k $129.7k 0.00% New
18 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 60,23460.2k $113.8k $113.8k 0.00% New
19 CANTOR FITZGERALD, L. P. 0.15% of their portfolio NEW YORK, NY 55,00055.0k $750.3k $750.3k 0.15% Added +5.0k +5,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 53,55953.6k $101.2k $101.2k 0.00% Added +31.9k +31,933
21 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 49,41849.4k $93.4k $93.4k 0.00% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,01442.0k $79.4k $79.4k 0.00% Reduced -103.5k -103,530
23 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 38,04838.0k $71.9k $71.9k 0.02% New
24 Inspire Advisors, LLC 0.01% of their portfolio Meridian, ID 36,46136.5k $68.9k $68.9k 0.01% Reduced -3.1k -3,134
25 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,16032.2k $60.8k $60.8k 0.00% New
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,70631.7k $59.9k $59.9k 0.00% New
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,47031.5k $60.0k $60.0k 0.00% Added +20.5k +20,500
28 InterOcean Capital Group, LLC 0.00% of their portfolio NASHVILLE, TN 30,00030.0k $56.7k $56.7k 0.00% Added +15.0k +15,000
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,99028.0k $52.9k $52.9k 0.00% Unchanged
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,23322.2k $42.0k $42.0k 0.00% Reduced -8.3k -8,305
31 OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio FORT LAUDERDALE, FL 18,34418.3k $34.7k $34.7k 0.00% New
32 CARRET ASSET MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,00018.0k $34.0k $34.0k 0.00% New
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,25315.3k $28.8k $28.8k 0.00% New
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,72712.7k $24.1k $24.1k 0.00% Unchanged
35 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 12,30012.3k $23.2k $23.2k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,37010.4k $19.6k $19.6k 0.00% Added +2.4k +2,356
37 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,01110.0k $18.9k $18.9k 0.00% Reduced -5.0k -4,989
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,1889.2k $17.4k $17.4k 0.00% Added +7.3k +7,265
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4267.4k $14.0k $14.0k 0.00% Added +1.1k +1,089
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0307.0k $13.3k $13.3k 0.00% Reduced -4.5k -4,496
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2263.2k $6.1k $6.1k 0.00% Added +458 +458
42 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 2,7002.7k $51 $51 0.00% New
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5022.5k $5.0k $5.0k 0.00% Added +2.5k +2,500
44 NATIXIS 0.00% of their portfolio PARIS, I0 2,5002.5k $4.7k $4.7k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3001.3k $2.5k $2.5k 0.00% Unchanged
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2281.2k $2.3k $2.3k 0.00% Unchanged
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0661.1k $2.0k $2.0k 0.00% Added +502 +502
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 689689 $1.3k $1.3k 0.00% Added +84 +84
49 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 600600 $1.1k $1.1k 0.00% New
50 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 455455 $797 $797 0.00% Unchanged
51 LM Advisors LLC 0.00% of their portfolio SAN DIEGO, CA 316316 $597 $597 0.00% First filing
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 304304 $574 $574 0.00% Reduced -11.0k -10,960
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215215 $0 $0 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200200 $378 $378 0.00% New
55 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $378 $378 0.00% Unchanged
56 Northwest Financial Advisors 0.00% of their portfolio HERNDON, VA 200200 $378 $378 0.00% First filing
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 127127 $240 $240 0.00% Reduced -37 -37
58 Credential Qtrade Securities Inc. 0.00% of their portfolio VANCOUVER, A1 102102 $192 $192 0.00% Unchanged
59 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 100100 $0 $0 0.00% First filing
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7171 $134 $134 0.00% Unchanged
61 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5050 $95 $95 0.00% New
62 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 3535 $66 $66 0.00% New
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2727 $51 $51 0.00% New
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2626 $49 $49 0.00% Unchanged
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2121 $40 $40 0.00% Reduced -3.2k -3,206
66 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 2020 $38 $38 0.00% Unchanged
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1010 $19 $19 0.00% New
68 Nalls Sherbakoff Group, LLC 0.00% of their portfolio KNOXVILLE, TN 1010 $19 $19 0.00% Unchanged
69 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1010 $0 $0 0.00% Unchanged
70 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 1010 $19 $19 0.00% Unchanged
71 O'Dell Group, LLC 0.00% of their portfolio CINCINNATI, OH 88 $16 $16 0.00% New
72 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 66 $11 $11 0.00% Unchanged