Cetera Investment Advisers
BNGO icon

Cetera Investment Advisers’s Bionano Genomics BNGO Stock Holding History

Cetera Investment Advisers’s Portfolio BNGO Stock Details BNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,610
Closed -$106K – 3745
2024
Q2 		$106K Buy
2,610
+149
+6% +$8.19K ﹤0.01% 3504
2024
Q1 		$164K Buy
+2,461
New +$184K ﹤0.01% 3403
2023
Q3 		– Sell
-22
Closed -$7.96K – 2216
2023
Q2 		$7.96K Sell
22
-1
-4% -$451 ﹤0.01% 2165
2023
Q1 		$15.2K Hold
23
– – ﹤0.01% 2129
2022
Q4 		$20K Hold
23
– – ﹤0.01% 2062
2022
Q3 		$25K Sell
23
-2
-8% -$2.64K ﹤0.01% 1634
2022
Q2 		$21K Hold
25
– – ﹤0.01% 1792
2022
Q1 		$39K Sell
25
-10
-29% -$13.5K ﹤0.01% 1842
2021
Q4 		$63K Buy
35
+8
+30% +$21.4K ﹤0.01% 1821
2021
Q3 		$90K Sell
27
-8
-23% -$28K ﹤0.01% 1742
2021
Q2 		$152K Buy
35
+12
+52% +$47.4K ﹤0.01% 1698
2021
Q1 		$113K Buy
+23
New +$130K ﹤0.01% 1544

Other funds holding BNGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return