SCM
BNGO icon

Sio Capital Management’s Bionano Genomics BNGO Stock Holding History

Sio Capital Management’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
2021
Q2 		– Sell
-40
Closed -$196K – 77
2021
Q1 		$196K Buy
+40
New +$226K 0.04% 88
2020
Q4 		– Sell
-447
Closed -$174K – 92
2020
Q3 		$174K Sell
447
-2,130
-83% -$826K 0.03% 85
2020
Q2 		$789K Buy
+2,577
New +$647K 0.23% 66
2020
Q1 		– Sell
-2,018
Closed -$1.5M – 73
2019
Q4 		$1.5M Sell
2,018
-381
-16% -$223K 0.36% 46
2019
Q3 		$1M Sell
2,399
-134
-5% -$146K 0.32% 54
2019
Q2 		$2.69M Sell
2,533
-31
-1% -$63.3K 0.65% 46
2019
Q1 		$4.63M Buy
2,564
+170
+7% +$445K 1.25% 29
2018
Q4 		$4.85M Sell
2,394
-7
-0.3% -$27.9K 1.77% 23
2018
Q3 		$7.35M Buy
+2,401
New +$10.2M 2.52% 11

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Sio Capital Management's BNGO Position: Q2 2021 in Review

Sio Capital Management sold out of Bionano Genomics (BNGO) in Q2 2021, closing a stake of 40 shares — an estimated $196K sold.

Sio Capital Management first reported a position in BNGO in Q3 2018 and held it in 9 quarters. The position peaked at $7.35M in Q3 2018. 152 funds tracked by Wall St. Rank hold BNGO as of Q2 2021.

  • Sio Capital Management reported no remaining Bionano Genomics position as of Q2 2021 after selling out during the quarter.
  • Sio Capital Management sold 40 Bionano Genomics shares in Q2 2021, an estimated $196K.
  • Sio Capital Management first reported a position in Bionano Genomics in Q3 2018 and held it in 9 quarters.
  • Sio Capital Management's Bionano Genomics position peaked at $7.35M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Bionano Genomics as of Q2 2021.

Based on Sio Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.