Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bionano Genomics BNGO Stock Holding History

Qube Research & Technologies (QRT)’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
-1
Closed -$58 – 3350
2024
Q2 		$58 Sell
1
-1
-50% -$55 ﹤0.01% 3491
2024
Q1 		$125 Buy
+2
New +$149 ﹤0.01% 4169
2023
Q3 		– Sell
-6,566
Closed -$2.4M – 4096
2023
Q2 		$2.4M Buy
+6,566
New +$2.96M 0.01% 970
2022
Q4 		– Sell
-244
Closed -$267K – 2492
2022
Q3 		$267K Buy
+244
New +$322K ﹤0.01% 1671

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 $5.72T 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 $618B 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

Qube Research & Technologies (QRT)'s BNGO Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Bionano Genomics (BNGO) in Q3 2024, closing a stake of 1 share — an estimated $58 sold.

Qube Research & Technologies (QRT) first reported a position in BNGO in Q3 2022 and held it in 4 quarters. The position peaked at $2.4M in Q2 2023. 47 funds tracked by Wall St. Rank hold BNGO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Bionano Genomics position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 Bionano Genomics share in Q3 2024, an estimated $58.
  • Qube Research & Technologies (QRT) first reported a position in Bionano Genomics in Q3 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Bionano Genomics position peaked at $2.4M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Bionano Genomics as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.