Simplex Trading
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Simplex Trading’s Bionano Genomics BNGO Stock Holding History

Simplex 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
2025
Q1 		– Sell
-1,860
Closed -$9K – 8554
2024
Q4 		$9K Buy
1,860
+408
+28% +$6.97K ﹤0.01% 7241
2024
Q3 		$39K Buy
1,452
+657
+83% +$20.4K ﹤0.01% 6099
2024
Q2 		$32K Buy
795
+122
+18% +$6.71K ﹤0.01% 6498
2024
Q1 		$44K Sell
673
-334
-33% -$24.9K ﹤0.01% 6368
2023
Q4 		$114K Buy
1,007
+335
+50% +$35K ﹤0.01% 5247
2023
Q3 		$122K Buy
672
+533
+383% +$140K ﹤0.01% 4888
2023
Q2 		$50K Sell
139
-134
-49% -$60.5K ﹤0.01% 5834
2023
Q1 		$181K Sell
273
-418
-60% -$371K ﹤0.01% 4444
2022
Q4 		$605K Sell
691
-76
-10% -$95.6K ﹤0.01% 2974
2022
Q3 		$841K Buy
767
+47
+7% +$62.1K ﹤0.01% 2854
2022
Q2 		$596K Sell
720
-10
-1% -$10.3K ﹤0.01% 3226
2022
Q1 		$1.13M Buy
730
+112
+18% +$151K ﹤0.01% 2766
2021
Q4 		$1.11M Sell
618
-326
-35% -$872K ﹤0.01% 2724
2021
Q3 		$3.86M Sell
944
-26
-3% -$90.9K ﹤0.01% 1434
2021
Q2 		$4.26M Buy
970
+967
+32,233% +$3.82M ﹤0.01% 1329
2021
Q1 		$1.69M Buy
+3
New +$16.9K ﹤0.01% 1811

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Simplex Trading's BNGO Position: Q1 2025 in Review

Simplex Trading sold out of Bionano Genomics (BNGO) in Q1 2025, closing a stake of 14 shares.

Simplex Trading first reported a position in BNGO in Q1 2021 and held it in 8 quarters. The position peaked at $2M in Q1 2021. 30 funds tracked by Wall St. Rank hold BNGO as of Q1 2025.

  • Simplex Trading reported no remaining Bionano Genomics position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 14 Bionano Genomics shares in Q1 2025.
  • Simplex Trading first reported a position in Bionano Genomics in Q1 2021 and held it in 8 quarters.
  • Simplex Trading's Bionano Genomics position peaked at $2M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Bionano Genomics as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.