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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 54 |
| Q4 2023 | 72 |
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 |
| Q4 2023 | 40 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $1.2m | $1.3m | 1.12 |
| Q4 2023 | $2.3m | $305.7k | 0.13 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | New | +514.2k |
| TWO SIGMA INVESTMENTS, LP | New | +407.4k |
| VANGUARD GROUP INC | Added | +400.0k |
| CITADEL ADVISORS LLC | Added | +182.3k |
| D. E. Shaw & Co., Inc. | New | +171.8k |
| Quadrature Capital Ltd | New | +111.3k |
| MORGAN STANLEY | Added | +99.2k |
| GSA CAPITAL PARTNERS LLP | New | +86.9k |
| JANE STREET GROUP, LLC | New | +68.6k |
| Engineers Gate Manager LP | New | +60.2k |
Biggest sellers
| Mitsubishi UFJ Asset Management Co., Ltd. | Sold out | -354.1k |
| STATE STREET CORP | Reduced | -261.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -214.0k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -204.7k |
| DARK FOREST CAPITAL MANAGEMENT LP | Sold out | -141.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -103.5k |
| BlackRock Inc. | Reduced | -69.9k |
| Man Group plc | Sold out | -60.0k |
| Archford Capital Strategies, LLC | Reduced | -31.5k |
| GROUP ONE TRADING LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| CVI Investments, Inc. 13G · passive investor new · filed 2025-01-13 | 7.7% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $3.6m | Added +400.0k |
| GMT Capital Corp 0.04% of their portfolio | 530.3k $1.0m | Reduced -6 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 514.2k $972.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 505.4k $955.1k | Reduced -69.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 407.4k $770.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 376.8k $712.3k | Added +34.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 202.2k $382.2k | Added +182.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 196.4k $371.3k | Added +10.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 171.8k $324.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 164.5k $311.0k | Added +99.2k |
| STATE STREET CORP 0.00% of their portfolio | 114.0k $215.4k | Reduced -261.0k |
| Quadrature Capital Ltd 0.00% of their portfolio | 111.3k $209.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 110.3k $208.4k | Added +34.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 95.4k $180.2k | Reduced -214.0k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 86.9k $164.0k | New |
| Archford Capital Strategies, LLC 0.02% of their portfolio | 69.6k $131.5k | Reduced -31.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.6k $129.7k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 60.2k $113.8k | New |
| CANTOR FITZGERALD, L. P. 0.15% of their portfolio | 55.0k $750.3k | Added +5.0k |
| FMR LLC 0.00% of their portfolio | 53.6k $101.2k | Added +31.9k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 49.4k $93.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.0k $79.4k | Reduced -103.5k |
| Headlands Technologies LLC 0.02% of their portfolio | 38.0k $71.9k | New |
| Inspire Advisors, LLC 0.01% of their portfolio | 36.5k $68.9k | Reduced -3.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 32.2k $60.8k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.7k $59.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.5k $60.0k | Added +20.5k |
| InterOcean Capital Group, LLC 0.00% of their portfolio | 30.0k $56.7k | Added +15.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 28.0k $52.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 22.2k $42.0k | Reduced -8.3k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 18.3k $34.7k | New |
| CARRET ASSET MANAGEMENT, LLC 0.00% of their portfolio | 18.0k $34.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.3k $28.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 12.7k $24.1k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.3k $23.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.4k $19.6k | Added +2.4k |
| Verition Fund Management LLC 0.00% of their portfolio | 10.0k $18.9k | Reduced -5.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.2k $17.4k | Added +7.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.4k $14.0k | Added +1.1k |
| CITIGROUP INC 0.00% of their portfolio | 7.0k $13.3k | Reduced -4.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.2k $6.1k | Added +458 |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 2.7k $51 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.5k $5.0k | Added +2.5k |
| NATIXIS 0.00% of their portfolio | 2.5k $4.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.3k $2.5k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $2.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $2.0k | Added +502 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 689 $1.3k | Added +84 |
| Retirement Group, LLC 0.00% of their portfolio | 600 $1.1k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 455 $797 | Unchanged |
| LM Advisors LLC 0.00% of their portfolio | 316 $597 | First filing |
| UBS Group AG 0.00% of their portfolio | 304 $574 | Reduced -11.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 215 $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 200 $378 | New |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $378 | Unchanged |
| Northwest Financial Advisors 0.00% of their portfolio | 200 $378 | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 127 $240 | Reduced -37 |
| Credential Qtrade Securities Inc. 0.00% of their portfolio | 102 $192 | Unchanged |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 100 $0 | First filing |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 71 $134 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 50 $95 | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 35 $66 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 27 $51 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 26 $49 | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 21 $40 | Reduced -3.2k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 20 $38 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 10 $19 | New |
| Nalls Sherbakoff Group, LLC 0.00% of their portfolio | 10 $19 | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 10 $0 | Unchanged |
| Nemes Rush Group LLC 0.00% of their portfolio | 10 $19 | Unchanged |
| O'Dell Group, LLC 0.00% of their portfolio | 8 $16 | New |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 6 $11 | Unchanged |