Sculptor Capital’s Bionano Genomics BNGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-77
Closed -$28.1K 427
2023
Q2
$28.1K Buy
+77
New +$34.8K ﹤0.01% 315
2022
Q1
Sell
-676
Closed -$1.21M 1230
2021
Q4
$1.21M Hold
676
0.01% 660
2021
Q3
$2.23M Buy
676
+167
+33% +$584K 0.02% 461
2021
Q2
$2.24M Buy
+509
New +$2.01M 0.02% 489

Other funds holding BNGO

Sculptor Capital's BNGO Position: Q3 2023 in Review

Sculptor Capital sold out of Bionano Genomics (BNGO) in Q3 2023, closing a stake of 77 shares — an estimated $28.1K sold.

Sculptor Capital first reported a position in BNGO in Q2 2021 and held it in 4 quarters. The position peaked at $2.24M in Q2 2021. 46 funds tracked by Wall St. Rank hold BNGO as of Q3 2023.

  • Sculptor Capital reported no remaining Bionano Genomics position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 77 Bionano Genomics shares in Q3 2023, an estimated $28.1K.
  • Sculptor Capital first reported a position in Bionano Genomics in Q2 2021 and held it in 4 quarters.
  • Sculptor Capital's Bionano Genomics position peaked at $2.24M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Bionano Genomics as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.