Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share (BNGO)
CUSIP: 09075F305
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 138,961,039
- Total 13F shares
- 5,279,701
- Share change
- +5,279,700
- Total reported value
- $15,998,487
- Put/Call ratio
- 83%
- Price per share
- $3.03
- Number of holders
- 52
- Value change
- +$15,998,486
- Number of buys
- 52
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 09075F305?
CUSIP 09075F305 identifies BNGO - Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 09075F305:
Top shareholders of BNGO - Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,516,927
|
$8,855,326 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,136,883
|
$3,743,500 | — | 30 Jun 2023 | |
| Soheil Shams |
3/4/5
|
Chief Informatics Officer |
—
mixed-class rows
|
5,556,479
mixed-class rows
|
$3,217,163 | — | 15 Feb 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
3,939,510
|
$2,403,101 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,837,742
|
$2,341,023 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,589,483
|
$2,189,585 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,330,693
|
$2,031,723 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,989,224
|
$1,823,426 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,966,768
|
$1,199,728 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,299,894
|
$792,935 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,093,339
|
$666,938 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
576,883
|
$351,898 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
551,700
|
$337,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
549,557
|
$335,230 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
532,901
|
$325,070 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
500,000
|
$305,000 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
453,988
|
$276,933 | — | 30 Jun 2023 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
464,775
|
$270,964 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
438,801
|
$267,668 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
409,478
|
$249,782 | — | 30 Jun 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
394,947
|
$240,918 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
200,389
|
$222,433 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
333,181
|
$203,243 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
—
class O/S missing
|
323,138
|
$197,114 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
308,501
|
$188,186 | — | 30 Jun 2023 | |
| Christopher P. Stewart |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
281,373
|
$180,810 | — | 12 May 2023 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
295,900
|
$180,499 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
265,609
|
$162,021 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
260,969
|
$159,191 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
240,800
|
$146,888 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
238,077
|
$145,000 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
139,006
|
$84,794 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
123,532
|
$75,354 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
123,522
|
$75,348 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
106,578
|
$65,013 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
104,265
|
$63,602 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$54,900 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
81,478
|
$49,702 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
76,323
|
$46,557 | — | 30 Jun 2023 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
70,037
|
$42,723 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
69,150
|
$42,182 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
68,778
|
$41,955 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
61,649
|
$37,625 | — | 30 Jun 2023 | |
| Platform Technology Partners |
13F
|
Company |
—
class O/S missing
|
58,200
|
$37,487 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
56,700
|
$35,000 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
56,789
|
$34,641 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$30,500 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
48,890
|
$30,000 | — | 30 Jun 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
48,200
|
$29,402 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
48,544
|
$29,000 | — | 30 Jun 2023 |
Institutional Holders of Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share (BNGO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.