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Bionano Genomics

46 hedge funds and large institutions have $16M invested in Bionano Genomics in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.26% more ownership

Funds ownership: 0.03%0.28% (+0.26%)

11% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.34M

50% less capital invested

Capital invested by funds: $32.1M → $16M (-$16.1M)

57% less funds holding

Funds holding: 10846 (-62)

94% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 65

Holders
46
Holders Change
-62
Holders Change %
-57.41%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
15
Closed
65
Calls
$1.19M
Puts
$1.34M
Net Calls
-$148K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.53M +$183K +699 +3%
BlackRock
2
BlackRock
New York
$1.74M -$168K -640 -6%
GC
3
GMT Capital
Georgia
$1.61M +$2.32M +8,838 New
State Street
4
State Street
Massachusetts
$1.14M -$38.3K -146 -2%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$1.07M -$21.2K -81 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.04M +$188K +718 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$937K +$1.34M +5,130 +19,731%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$620K +$34.8K +133 +4%
Millennium Management
9
Millennium Management
New York
$564K -$641K -2,447 -44%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$441K +$396K +1,510 +165%
DFCM
11
Dark Forest Capital Management
Puerto Rico
$429K +$613K +2,341 +11,148%
ACS
12
Archford Capital Strategies
Illinois
$306K +$238K +909 +117%
Northern Trust
13
Northern Trust
Illinois
$229K +$77.6K +296 +31%
Morgan Stanley
14
Morgan Stanley
New York
$198K -$192K -732 -40%
Man Group
15
Man Group
United Kingdom
$182K
CF
16
Cantor Fitzgerald
New York
$152K
IA
17
Inspire Advisors
Idaho
$120K +$524 +2 +0.3%
Invesco
18
Invesco
Georgia
$92.5K +$17.3K +66 +15%
Charles Schwab
19
Charles Schwab
California
$84.8K -$445K -1,699 -78%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$65.5K +$92.5K +353 +5,043%
Citadel Advisors
21
Citadel Advisors
Florida
$60.3K +$87K +332 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$45.5K +$26.2K +100 +67%
ICG
23
InterOcean Capital Group
Tennessee
$45.5K +$65.5K +250 New
Group One Trading
24
Group One Trading
Illinois
$43.4K +$16K +61 +34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.6K -$79.1K -302 -59%

BNGO Hedge Fund Activity: Q3 2023 in Review

46 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bionano Genomics (BNGO) for Q3 2023, worth a combined $16M — down 50% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BNGO and 4 opened new positions — a net loss of 61 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.32M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.4M sold.

  • 46 institutional investors held Bionano Genomics (BNGO) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $16M of Bionano Genomics stock for Q3 2023, down 50% quarter-over-quarter.
  • 4 funds opened new Bionano Genomics positions in Q3 2023 and 65 closed out, a net change of -61 holders.
  • The largest Bionano Genomics buyer in Q3 2023 was GMT Capital, an estimated $2.32M added.
  • The largest Bionano Genomics seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2023.