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Bionano Genomics

147 hedge funds and large institutions have $398M invested in Bionano Genomics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $18.5M

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

3% less funds holding

Funds holding: 152147 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

27% less capital invested

Capital invested by funds: $546M → $398M (-$148M)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
46
Closed
23
Calls
$38.3M
Puts
$18.5M
Net Calls
+$19.9M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.9M -$1.01M -288 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.8M +$1.15M +330 +1%
State Street
3
State Street
Massachusetts
$41.4M +$38.5K +11 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$25.7M -$112K -32 -0.4%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$22M +$7.48M +2,139 +47%
Northern Trust
6
Northern Trust
Illinois
$15.1M +$9.5M +2,716 +145%
N
7
Nuveen
North Carolina
$12.3M -$4.61M -1,318 -26%
Charles Schwab
8
Charles Schwab
California
$10.7M +$7.24M +2,069 +177%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$6.07M -$360K -103 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.62M +$612K +175 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.66M -$6.18M -1,767 -56%
Morgan Stanley
12
Morgan Stanley
New York
$3.81M -$5.69M -1,627 -59%
Swiss National Bank
13
Swiss National Bank
Switzerland
$3.38M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M +$3.08M +880 New
PVI
15
Pura Vida Investments
New York
$2.75M -$2.92M -834 -50%
WG
16
Winton Group
United Kingdom
$2.7M +$560K +160 +24%
SC
17
Sculptor Capital
New York
$2.23M +$584K +167 +33%
Citigroup
18
Citigroup
New York
$2.13M
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$38.5K -11 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.08M
IA
21
Inspire Advisors
Idaho
$2.07M +$105K +30 +5%
Squarepoint
22
Squarepoint
New York
$2.04M +$1.8M +514 +499%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.63M +$42K +12 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M -$1.02M -292 -39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.44M +$1.31M +375 +615%

BNGO Hedge Fund Activity: Q3 2021 in Review

147 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bionano Genomics (BNGO) for Q3 2021, worth a combined $398M — down 27% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNGO and 20 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Northern Trust, adding an estimated $9.5M. The largest seller was Millennium Management, cutting an estimated $17.6M.

  • 147 institutional investors held Bionano Genomics (BNGO) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $398M of Bionano Genomics stock for Q3 2021, down 27% quarter-over-quarter.
  • 20 funds opened new Bionano Genomics positions in Q3 2021 and 23 closed out, a net change of -3 holders.
  • The largest Bionano Genomics buyer in Q3 2021 was Northern Trust, an estimated $9.5M added.
  • The largest Bionano Genomics seller in Q3 2021 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2021.