Security key
09075F305
Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share (BNGO)
CUSIP: 09075F305
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 138,961,039
- Total 13F shares
- 6,172,248
- Share change
- +892,031
- Total reported value
- $11,665,159
- Put/Call ratio
- 14%
- Price per share
- $1.89
- Number of holders
- 67
- Value change
- +$790,503
- Number of buys
- 36
- Number of sells
- 22
Report period
Q4 2023
Institutions
67
Top holders
10
BNGO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Bionano Genomics, Inc. SEC filings
Bionano Genomics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075F305
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,493,623
|
$4,525,679 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
575,296
|
$1,743,147 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.38%
|
530,260
|
$1,606,688 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
374,987
|
$1,136,211 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.25%
|
354,051
|
$1,072,775 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
342,021
|
$1,036,604 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
309,353
|
$937,340 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
204,668
|
$620,144 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
186,228
|
$564,271 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
145,544
|
$440,999 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
141,747
|
$429,493 | — | 30 Sep 2023 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.07%
|
101,027
|
$306,112 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
75,435
|
$228,568 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
65,385
|
$198,117 | — | 30 Sep 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.04%
|
50,000
|
$151,500 | — | 30 Sep 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.03%
|
39,595
|
$119,974 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
30,538
|
$92,530 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
27,990
|
$84,810 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
21,626
|
$65,527 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,891
|
$60,270 | — | 30 Sep 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.01%
|
15,000
|
$45,450 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$45,450 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
14,339
|
$43,447 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
12,727
|
$38,563 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,526
|
$34,923 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,264
|
$34,130 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
10,970
|
$34,000 | — | 30 Sep 2023 | |
| Ascentis Independent Advisors |
13F
|
Company |
0.01%
|
10,002
|
$30,306 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,014
|
$24,282 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
6,337
|
$19,197 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
3,227
|
$9,778 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,768
|
$8,387 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0%
|
2,500
|
$7,575 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,923
|
$5,827 | — | 30 Sep 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,300
|
$3,939 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,228
|
$3,720 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
605
|
$1,833 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
564
|
$1,709 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
560
|
$1,000 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
455
|
$1,329 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
215
|
$1,000 | — | 30 Sep 2023 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
200
|
$606 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
164
|
$497 | — | 30 Sep 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0%
|
102
|
$309 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
71
|
$215 | — | 30 Sep 2023 | |
| SouthState Bank Corp |
13F
|
Company |
0%
|
45
|
$136 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
26
|
$79 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
20
|
$61 | — | 30 Sep 2023 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
0%
|
10
|
$31 | — | 30 Sep 2023 | |
| Nemes Rush Group LLC |
13F
|
Company |
0%
|
10
|
$31 | — | 30 Sep 2023 |
Institutional Holders of Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share (BNGO) as of Q4 2023
As of 31 Dec 2023,
Bionano Genomics, Inc. - Common Stock, par value $0.0001 per share (BNGO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,172,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, GMT CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
52
Q4 2023 holders
67
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.