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HAP Trading’s Bionano Genomics BNGO Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-152
Closed -$1K – 1223
2022
Q4 		$1K Sell
152
-21
-12% -$26.4K ﹤0.01% 1395
2022
Q3 		$5K Sell
173
-9
-5% -$11.9K ﹤0.01% 1433
2022
Q2 		$8K Buy
182
+32
+21% +$32.9K ﹤0.01% 1519
2022
Q1 		$16K Buy
150
+62
+70% +$83.7K ﹤0.01% 1648
2021
Q4 		$14K Buy
88
+1
+1% +$2.67K ﹤0.01% 1942
2021
Q3 		$12K Sell
87
-12
-12% -$42K ﹤0.01% 1950
2021
Q2 		$54K Buy
99
+18
+22% +$71.1K ﹤0.01% 1456
2021
Q1 		$32K Buy
+81
New +$457K ﹤0.01% 1300

Other funds holding BNGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's BNGO Position: Q3 2021 in Review

HAP Trading sold out of Bionano Genomics (BNGO) in Q3 2021, closing a stake of 77 shares — an estimated $269K sold.

HAP Trading first reported a position in BNGO in Q1 2021 and held it in 2 quarters. The position peaked at $486K in Q1 2021. 147 funds tracked by Wall St. Rank hold BNGO as of Q3 2021.

  • HAP Trading reported no remaining Bionano Genomics position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 77 Bionano Genomics shares in Q3 2021, an estimated $269K.
  • HAP Trading first reported a position in Bionano Genomics in Q1 2021 and held it in 2 quarters.
  • HAP Trading's Bionano Genomics position peaked at $486K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Bionano Genomics as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.