State Street
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State Street’s Bionano Genomics BNGO Stock Holding History

State Street’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
-1,851
Closed -$32K – 4286
2024
Q4 		$32K Sell
1,851
-49
-3% -$837 ﹤0.01% 4180
2024
Q3 		$51.7K Hold
1,900
– – ﹤0.01% 4092
2024
Q2 		$77.3K Hold
1,900
– – ﹤0.01% 4064
2024
Q1 		$127K Hold
1,900
– – ﹤0.01% 3983
2023
Q4 		$215K Sell
1,900
-4,350
-70% -$454K ﹤0.01% 3883
2023
Q3 		$1.14M Sell
6,250
-146
-2% -$38.3K ﹤0.01% 3496
2023
Q2 		$2.34M Sell
6,396
-11,423
-64% -$5.16M ﹤0.01% 3340
2023
Q1 		$11.9M Buy
17,819
+444
+3% +$394K ﹤0.01% 2557
2022
Q4 		$15.2M Buy
17,375
+1,571
+10% +$1.98M ﹤0.01% 2440
2022
Q3 		$17.4M Buy
15,804
+1,779
+13% +$2.35M ﹤0.01% 2326
2022
Q2 		$11.6M Buy
14,025
+1,151
+9% +$1.18M ﹤0.01% 2623
2022
Q1 		$19.9M Buy
12,874
+876
+7% +$1.18M ﹤0.01% 2409
2021
Q4 		$21.5M Sell
11,998
-540
-4% -$1.44M ﹤0.01% 2430
2021
Q3 		$41.4M Buy
12,538
+11
+0.1% +$38.5K ﹤0.01% 1948
2021
Q2 		$55.1M Buy
12,527
+12,341
+6,635% +$48.7M ﹤0.01% 1768
2021
Q1 		$904K Buy
+186
New +$1.05M ﹤0.01% 3646

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

State Street's BNGO Position: Q1 2025 in Review

State Street sold out of Bionano Genomics (BNGO) in Q1 2025, closing a stake of 1,851 shares — an estimated $32K sold.

State Street first reported a position in BNGO in Q1 2021 and held it in 16 quarters. The position peaked at $55.1M in Q2 2021. 30 funds tracked by Wall St. Rank hold BNGO as of Q1 2025.

  • State Street reported no remaining Bionano Genomics position as of Q1 2025 after selling out during the quarter.
  • State Street sold 1,851 Bionano Genomics shares in Q1 2025, an estimated $32K.
  • State Street first reported a position in Bionano Genomics in Q1 2021 and held it in 16 quarters.
  • State Street's Bionano Genomics position peaked at $55.1M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Bionano Genomics as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.