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 ≈ $1.11. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 54 |
| Q4 2023 | 72 |
| Q1 2024 | 62 |
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 |
| Q1 2024 | 28 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $1.2m | $1.3m | 1.12 |
| Q4 2023 | $2.3m | $305.7k | 0.13 |
| Q1 2024 | $1.1m | $60.8k | 0.06 |
Biggest buyers
| GSA CAPITAL PARTNERS LLP | Added | +462.9k |
| Cetera Investment Advisers | New | +147.7k |
| XTX Topco Ltd | New | +96.8k |
| JANE STREET GROUP, LLC | Added | +89.2k |
| OSAIC HOLDINGS, INC. | Added | +52.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +38.9k |
| CITADEL ADVISORS LLC | Added | +38.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +33.4k |
| Virtu Financial LLC | New | +32.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +24.6k |
Biggest sellers
| GMT Capital Corp | Sold out | -530.3k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -514.2k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -407.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -196.4k |
| D. E. Shaw & Co., Inc. | Sold out | -171.8k |
| BlackRock Inc. | Reduced | -120.0k |
| Engineers Gate Manager LP | Sold out | -60.2k |
| CANTOR FITZGERALD, L. P. | Sold out | -55.0k |
| FMR LLC | Reduced | -50.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -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.
| Holder | Stake |
|---|---|
| CVI Investments, Inc. 13G · passive investor new · filed 2025-01-13 | 7.7% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $2.1m | Added +1.1k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 549.8k $610.0k | Added +462.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 401.4k $445.6k | Added +24.6k |
| BlackRock Inc. 0.00% of their portfolio | 385.4k $427.7k | Reduced -120.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 240.2k $266.6k | Added +38.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 157.8k $175.2k | Added +89.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 147.7k $163.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 134.5k $149.3k | Reduced -30.0k |
| STATE STREET CORP 0.00% of their portfolio | 114.0k $126.5k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 107.2k $118.9k | Reduced -3.1k |
| XTX Topco Ltd 0.01% of their portfolio | 96.8k $107.5k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 88.3k $97.2k | Reduced -22.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.4k $83.7k | Added +33.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 70.4k $79.0k | Added +38.9k |
| Archford Capital Strategies, LLC 0.01% of their portfolio | 69.6k $77.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60.1k $66.7k | Added +52.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 49.3k $54.8k | Reduced -46.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 35.7k $39.6k | Reduced -13.8k |
| Inspire Advisors, LLC 0.01% of their portfolio | 34.6k $38.4k | Reduced -1.8k |
| Virtu Financial LLC 0.00% of their portfolio | 32.9k $36.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.4k $34.9k | Reduced -288 |
| CARRET ASSET MANAGEMENT, LLC 0.00% of their portfolio | 28.5k $31.6k | Added +10.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 28.0k $31.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.0k $23.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.2k $22.4k | Added +4.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 18.5k $20.5k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.0k $18.9k | Reduced -15.2k |
| Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio | 14.5k $16.1k | New |
| Atom Investors LP 0.00% of their portfolio | 14.4k $15.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.6k $15.0k | New |
| DLK Investment Management, LLC 0.01% of their portfolio | 12.3k $13.7k | New |
| UBS Group AG 0.00% of their portfolio | 8.6k $9.5k | Added +8.3k |
| CITIGROUP INC 0.00% of their portfolio | 7.0k $7.8k | Reduced -2 |
| FMR LLC 0.00% of their portfolio | 3.2k $3.6k | Reduced -50.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.2k $3.6k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 2.6k $21 | Reduced -50 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $2.0k | Reduced -7.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $1.9k | Added +1.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $1.7k | Reduced -8.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.3k $1.4k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $1.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 664 $737 | Reduced -402 |
| Retirement Group, LLC 0.00% of their portfolio | 600 $666 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 215 $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 200 $222 | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $222 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 131 $145 | Added +104 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 127 $141 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 113 $125 | New |
| Credential Qtrade Securities Inc. 0.00% of their portfolio | 102 $113 | Unchanged |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 100 $79 | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 88 $0 | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 71 $79 | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 35 $39 | Unchanged |
| Towne Trust Company, N.A 0.00% of their portfolio | 25 $28 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 21 $23 | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 20 $22 | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 10 $11 | New |
| MCF Advisors LLC 0.00% of their portfolio | 10 $12 | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 10 $11 | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 5 $6 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2 $2 | Reduced -2.5k |