Vault-13

BIONANO GENOMICS INC BNGO

COM NEW · Common Stock · CUSIP 09075F305

62 institutional holders -10 vs Q4 2023
5,000,2685.0m shares reported held*
$5.5mreported value*
15 new 13 added 16 reduced 24 sold out net sold ≈ $1.4m (-1.3m 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 ≈ $1.11. Options: 6 managers hold calls ($1.1m notional), 4 hold puts ($60.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 54Q4 23: 72Q1 24: 6262Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 202354
Q4 202372
Q1 202462

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 23Q1 24: 28 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202300
Q3 2023531
Q4 20234021
Q1 20242840

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.13Q1 24 calls: $1.1mQ1 24 puts: $60.8kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$1.2m$1.3m1.12
Q4 2023$2.3m$305.7k0.13
Q1 2024$1.1m$60.8k0.06

Biggest buyers

GSA CAPITAL PARTNERS LLP Added +462,887+462.9k
Cetera Investment Advisers New +147,651+147.7k
XTX Topco Ltd New +96,847+96.8k
JANE STREET GROUP, LLC Added +89,179+89.2k
OSAIC HOLDINGS, INC. Added +52,704+52.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +38,900+38.9k
CITADEL ADVISORS LLC Added +37,997+38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,435+33.4k
Virtu Financial LLC New +32,883+32.9k
GEODE CAPITAL MANAGEMENT, LLC Added +24,578+24.6k

Biggest sellers

GMT Capital Corp Sold out -530,254-530.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -514,230-514.2k
TWO SIGMA INVESTMENTS, LP Sold out -407,409-407.4k
MILLENNIUM MANAGEMENT LLC Sold out -196,434-196.4k
D. E. Shaw & Co., Inc. Sold out -171,757-171.8k
BlackRock Inc. Reduced -120,010-120.0k
Engineers Gate Manager LP Sold out -60,234-60.2k
CANTOR FITZGERALD, L. P. Sold out -55,000-55.0k
FMR LLC Reduced -50,320-50.3k
DIMENSIONAL FUND ADVISORS LP Reduced -46,034-46.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $557.6k502.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $255.5k230.2k shares
CITADEL ADVISORS LLC Reduced $127.6k115.0k shares
GTS SECURITIES LLC Reduced $88.1k79.4k shares
SIMPLEX TRADING, LLC Reduced $44.0k40.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $36.4k32.8k shares
GROUP ONE TRADING LLC Reduced $19.3k17.4k shares
SIMPLEX TRADING, LLC Reduced $5.0k4.8k 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 Q1 2024

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
404Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,894,7611.9m $2.1m $2.1m 0.00% Added +1.1k +1,116
2 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 549,789549.8k $610.0k $610.0k 0.05% Added +462.9k +462,887
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 401,380401.4k $445.6k $445.6k 0.00% Added +24.6k +24,578
4 BlackRock Inc. 0.00% of their portfolio New York, NY 385,350385.4k $427.7k $427.7k 0.00% Reduced -120.0k -120,010
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 240,215240.2k $266.6k $266.6k 0.00% Added +38.0k +37,997
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 157,823157.8k $175.2k $175.2k 0.00% Added +89.2k +89,179
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 147,651147.7k $163.9k $163.9k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,523134.5k $149.3k $149.3k 0.00% Reduced -30.0k -30,023
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 113,988114.0k $126.5k $126.5k 0.00% Unchanged
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 107,155107.2k $118.9k $118.9k 0.00% Reduced -3.1k -3,114
11 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 96,84796.8k $107.5k $107.5k 0.01% New
12 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 88,32688.3k $97.2k $97.2k 0.00% Reduced -22.9k -22,940
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,44975.4k $83.7k $83.7k 0.00% Added +33.4k +33,435
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 70,37070.4k $79.0k $79.0k 0.00% Added +38.9k +38,900
15 Archford Capital Strategies, LLC 0.01% of their portfolio SWANSEA, IL 69,56469.6k $77.2k $77.2k 0.01% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,13060.1k $66.7k $66.7k 0.00% Added +52.7k +52,704
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 49,33349.3k $54.8k $54.8k 0.00% Reduced -46.0k -46,034
18 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 35,65635.7k $39.6k $39.6k 0.00% Reduced -13.8k -13,762
19 Inspire Advisors, LLC 0.01% of their portfolio Meridian, ID 34,62734.6k $38.4k $38.4k 0.01% Reduced -1.8k -1,834
20 Virtu Financial LLC 0.00% of their portfolio New York, NY 32,88332.9k $36.0k $36.0k 0.00% New
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,41831.4k $34.9k $34.9k 0.00% Reduced -288 -288
22 CARRET ASSET MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 28,50028.5k $31.6k $31.6k 0.00% Added +10.5k +10,500
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,99028.0k $31.1k $31.1k 0.00% Unchanged
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,98521.0k $23.0k $23.0k 0.00% New
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 20,18120.2k $22.4k $22.4k 0.00% Added +4.9k +4,928
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,50318.5k $20.5k $20.5k 0.00% New
27 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 17,00017.0k $18.9k $18.9k 0.00% Reduced -15.2k -15,160
28 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 14,53314.5k $16.1k $16.1k 0.00% New
29 Atom Investors LP 0.00% of their portfolio AUSTIN, TX 14,35514.4k $15.9k $15.9k 0.00% New
30 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,64313.6k $15.0k $15.0k 0.00% New
31 DLK Investment Management, LLC 0.01% of their portfolio SOLANA BEACH, CA 12,35012.3k $13.7k $13.7k 0.01% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5608.6k $9.5k $9.5k 0.00% Added +8.3k +8,256
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0287.0k $7.8k $7.8k 0.00% Reduced -2 -2
34 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2393.2k $3.6k $3.6k 0.00% Reduced -50.3k -50,320
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2263.2k $3.6k $3.6k 0.00% Unchanged
36 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 2,6502.6k $21 $21 0.00% Reduced -50 -50
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7781.8k $2.0k $2.0k 0.00% Reduced -7.4k -7,410
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6921.7k $1.9k $1.9k 0.00% Added +1.0k +1,003
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5401.5k $1.7k $1.7k 0.00% Reduced -8.8k -8,830
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3001.3k $1.4k $1.4k 0.00% Unchanged
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2281.2k $1.4k $1.4k 0.00% Unchanged
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 664664 $737 $737 0.00% Reduced -402 -402
43 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 600600 $666 $666 0.00% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215215 $0 $0 0.00% Unchanged
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200200 $222 $222 0.00% Unchanged
46 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $222 $222 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 131131 $145 $145 0.00% Added +104 +104
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 127127 $141 $141 0.00% Unchanged
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 113113 $125 $125 0.00% New
50 Credential Qtrade Securities Inc. 0.00% of their portfolio VANCOUVER, A1 102102 $113 $113 0.00% Unchanged
51 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 100100 $79 $79 0.00% Unchanged
52 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 8888 $0 $0 0.00% New
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7171 $79 $79 0.00% Unchanged
54 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 3535 $39 $39 0.00% Unchanged
55 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 2525 $28 $28 0.00% New
56 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2121 $23 $23 0.00% Unchanged
57 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 2020 $22 $22 0.00% Unchanged
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1010 $11 $11 0.00% New
59 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1010 $12 $12 0.00% New
60 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1010 $11 $11 0.00% Unchanged
61 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 55 $6 $6 0.00% New
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22 $2 $2 0.00% Reduced -2.5k -2,500