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Get Institutions for : 
Bionano Genomics, Inc (BNGO)  
$0.87 0.02 (2.57%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    7
Total shares held : 
6,177,100  
% of shares held : 
1.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
958,909  
% of shares held change : 
  0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.00  
Last Quarter's Ending Price : 
$1.11  
Last Quarter's Average Price
$1.24  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (30.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,468,563
 23.77%
 
Increased Positions :
23
 933,634
 15.11%
 
Unchanged Positions :
17
 47,374
 0.77%
 
Decreased Positions :
14
-717,876
-11.62%
 
Closed Positions :
7
-725,412
-11.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3572 - 2024-03-31 1,894,761 $2,103,000 1,116
   GSA CAPITAL PARTNERS LLP 764 - 2024-03-31 549,789 $610,000 462,887
   GEODE CAPITAL MANAGEMENT LLC 3656 - 2024-03-31 401,380 $446,000 24,578
   BLACKROCK INC. 4097 - 2024-03-31 385,350 $428,000 -120,010
   CITADEL ADVISORS LLC 4317 - 2024-03-31 240,215 $267,000 37,997
   JANE STREET GROUP LLC 4779 - 2024-03-31 157,823 $175,000 89,179
   Cetera Investment Advisers 3366 *New 2024-03-31 147,651 $164,000 147,651
   MULTIFINANCIAL SECURITIES CORP 2244 *New 2024-03-31 146,806 $163,000 146,806
   STATE STREET CORP 3790 - 2024-03-31 113,988 $127,000 0
   NORTHERN TRUST CORP 4023 - 2024-03-31 107,155 $119,000 -3,114
   XTX Topco Ltd 1347 *New 2024-03-31 96,847 $108,000 96,847
   Quadrature Capital LTD 1133 - 2024-03-31 88,326 $97,000 -22,940
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4883 - 2024-03-31 75,449 $84,000 33,435
   PRICE T ROWE ASSOCIATES INC /MD/ 2801 - 2024-03-31 70,370 $79,000 38,900
   Archford Capital Strategies LLC 254 - 2024-03-31 69,564 $77,000 0
   Advisor Group Holdings Inc. 4468 - 2024-03-31 60,130 $67,000 52,704
   DIMENSIONAL FUND ADVISORS INC 3327 - 2024-03-31 49,333 $55,000 -46,034
   MORGAN STANLEY 5989 - 2024-03-31 44,841 $50,000 -37,432
   TWO SIGMA SECURITIES LLC 1101 - 2024-03-31 35,656 $40,000 -13,762
   Inspire Advisors LLC 369 - 2024-03-31 34,627 $38,000 -1,834
   VIRTU FINANCIAL LLC 1070 *New 2024-03-31 32,883 $36,000 32,883
   STIFEL FINANCIAL CORP 3259 - 2024-03-31 31,418 $35,000 -288
   CARRET ASSET MANAGEMENT 261 - 2024-03-31 28,500 $32,000 10,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3405 - 2024-03-31 27,990 $31,000 0
   HRT FINANCIAL LLC 1859 *New 2024-03-31 20,985 $23,000 20,985
   Squarepoint Ops LLC 2360 - 2024-03-31 20,181 $22,000 4,928
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3298 *New 2024-03-31 18,503 $21,000 18,503
   TWO SIGMA ADVISERS, LLC 2405 - 2024-03-31 17,000 $19,000 -15,160
   Point72 Asia (Singapore) Pte. Ltd. 976 *New 2024-03-31 14,533 $16,000 14,533
   Atom Investors LP 558 *New 2024-03-31 14,355 $16,000 14,355
   SIMPLEX TRADING LLC 1762 *New 2024-03-31 13,643 $15,000 13,643
   DLK Investment Management LLC 100 *New 2024-03-31 12,350 $14,000 12,350
   UBS Group AG 5985 - 2024-03-31 8,560 $10,000 8,256
   CITIGROUP INC 4286 - 2024-03-31 7,028 $8,000 -2
   FMR LLC 4397 - 2024-03-31 3,239 $4,000 -50,320
   Federation des caisses Desjardins du Quebec 2013 - 2024-03-31 3,226 $4,000 0
   WELLS FARGO & CO/MN 5392 - 2024-03-31 1,692 $2,000 1,003
   BANK OF AMERICA CORP /DE/ 5987 - 2024-03-31 1,778 $2,000 -7,410
   Retirement Group LLC 713 - 2024-03-31 600 $1,000 0
   PROEQUITIES INC. 2135 - 2024-03-31 1,300 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5375 - 2024-03-31 664 $1,000 -402
   J P MORGAN CHASE & CO 5348 - 2024-03-31 770 $1,000 -4,415
   Ahrens Investment Partners LLC 960 *New 2023-03-31 125 $100 125
   RHUMBLINE ADVISERS 4099 - 2024-03-31 1,228 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 966 - 2022-12-31 25 $0 0
   BANK OF NEW YORK MELLON CORP 4020 *Closed 2024-03-31 0 $0 -12,727
   Nalls Sherbakoff Group LLC 423 - 2023-12-31 10 $0 0
   PICTET ASSET MANAGEMENT SA 1972 *Closed 2023-06-30 0 $0 -4,184
   TWO SIGMA INVESTMENTS LLC 2915 *Closed 2024-03-31 0 $0 -407,409
   PATHSTONE FAMILY OFFICE, LLC 1660 *Closed 2023-09-30 0 $0 -50,000
   PNC FINANCIAL SERVICES GROUP INC 4417 - 2024-03-31 127 $0 0
   PRUDENTIAL FINANCIAL INC 2700 *Closed 2024-03-31 0 $0 -12,300
   Lehman & Derafelo Financial Resources LLC 146 *Closed 2022-12-31 0 $0 -1,400
   Coastal Capital Group Inc. 595 - 2023-06-30 55 $0 0
   NATIONAL BANK OF CANADA /FI/ 2508 - 2024-03-31 2 $0 -2,500
   WETZEL INVESTMENT ADVISORS INC. 1029 - 2024-03-31 100 $0 0
   Ergoteles LLC 442 *Closed 2023-09-30 0 $0 -295,900
   Compagnie Lombard Odier SCA 487 - 2024-03-31 20 $0 0
   Nemes Rush Group LLC 632 *Closed 2024-03-31 0 $0 -10
   Goss Wealth Management LLC 3818 *Closed 2024-03-31 0 $0 -26
   ODell Group LLC 191 *Closed 2024-03-31 0 $0 -8
   CREDIT AGRICOLE S A 855 - 2024-03-31 2,650 $0 -50
   Global Wealth Management Investment Advisory Inc. 200 *Closed 2024-03-31 0 $0 -6
   MILLENNIUM MANAGEMENT LLC 4052 *Closed 2024-03-31 0 $0 -196,434
   Golden State Equity Partners 369 *Closed 2023-12-31 0 $0 -10,002
   InterOcean Capital Group LLC 487 *Closed 2024-03-31 0 $0 -30,000
   NATIXIS 1099 *Closed 2024-03-31 0 $0 -2,500
   CANTOR FITZGERALD L. P. 260 *Closed 2024-03-31 0 $0 -55,000
   AdvisorNet Financial Inc 2125 *Closed 2024-03-31 0 $0 -10
   AllSquare Wealth Management LLC 523 - 2024-03-31 200 $0 0
   TD Waterhouse Canada Inc. 1852 *Closed 2024-03-31 0 $0 -455
   Engineers Gate Manager LP 2240 *Closed 2024-03-31 0 $0 -60,234
   INVESCO LTD 3802 *Closed 2024-03-31 0 $0 -22,233
   FIFTH THIRD BANCORP 2447 - 2024-03-31 71 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1701 *New 2024-03-31 10 $0 10
   ROYAL BANK OF CANADA 6649 - 2024-03-31 215 $0 0
   LM Advisors LLC 548 *Closed 2024-03-31 0 $0 -316
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3480 - 2024-03-31 131 $0 104
   OLD POINT TRUST & FINANCIAL SERVICES N A 544 *New 2024-03-31 25 $0 25
   BARCLAYS PLC 4173 - 2024-03-31 200 $0 0
   Northwest Financial Advisors 829 *Closed 2024-03-31 0 $0 -200
   ADVISORY SERVICES NETWORK, LLC 3274 *Closed 2024-03-31 0 $0 -50
   MCF Advisors LLC 995 *New 2024-03-31 10 $0 10
   Headlands Technologies LLC 1321 *Closed 2024-03-31 0 $0 -38,048
   D E SHAW & CO INC 3255 *Closed 2024-03-31 0 $0 -171,757
   GMT CAPITAL CORP 59 *Closed 2024-03-31 0 $0 -530,254
   Capital Advisors Ltd. LLC 1591 *New 2024-03-31 88 $0 88
   RENAISSANCE TECHNOLOGIES LLC 4211 *Closed 2024-03-31 0 $0 -514,230
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2700 - 2024-03-31 21 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 973 *Closed 2024-03-31 0 $0 -18,344
   Householder Group Estate & Retirement Specialist L 1331 - 2024-03-31 10 $0 0
   VERITION FUND MANAGEGMENT LLC 2140 *Closed 2024-03-31 0 $0 -10,011
   Cubist Systematic Strategies LLC 2755 *New 2024-03-31 5 $0 5
   Qube Research & Technologies Ltd 4140 *New 2024-03-31 113 $0 113
   ICA Group Wealth Management LLC 1387 - 2024-03-31 35 $0 0

  95 Records found
  1    
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