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Get Institutions for : 
Bionano Genomics, Inc (BNGO)  
$0.95 0.01 (0.96%) as of 4:30 Thu 5/2


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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 : 
 $2.93  
Last Quarter's Ending Price : 
 $1.89  
Last Quarter's Average Price : 
 $1.74  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (45.44%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3402 - 2023-12-31 1,893,645 $3,579,000 400,022
   GMT CAPITAL CORP 45 - 2023-12-31 530,254 $1,002,000 -6
   RENAISSANCE TECHNOLOGIES LLC 2425 *New 2023-12-31 514,230 $972,000 514,230
   BLACKROCK INC. 3945 - 2023-12-31 505,360 $955,000 -69,936
   TWO SIGMA INVESTMENTS LLC 2095 *New 2023-12-31 407,409 $770,000 407,409
   CANTOR FITZGERALD L. P. 75 - 2023-12-31 55,000 $750,000 5,000
   GEODE CAPITAL MANAGEMENT LLC 3472 - 2023-12-31 376,802 $712,000 34,781
   CITADEL ADVISORS LLC 3858 - 2023-12-31 202,218 $382,000 182,327
   MILLENNIUM MANAGEMENT LLC 3200 - 2023-12-31 196,434 $371,000 10,206
   D E SHAW & CO INC 2381 *New 2023-12-31 171,757 $325,000 171,757
   STATE STREET CORP 3681 - 2023-12-31 113,988 $215,000 -260,999
   Quadrature Capital LTD 950 *New 2023-12-31 111,266 $209,000 111,266
   NORTHERN TRUST CORP 3883 - 2023-12-31 110,269 $208,000 34,834
   DIMENSIONAL FUND ADVISORS INC 3201 - 2023-12-31 95,367 $180,000 -213,986
   GSA CAPITAL PARTNERS LLP 1360 *New 2023-12-31 86,902 $164,000 86,902
   MORGAN STANLEY 5590 - 2023-12-31 82,273 $155,000 16,888
   JANE STREET GROUP LLC 4915 - 2023-12-31 68,644 $130,000 68,644
   Engineers Gate Manager LP 1753 *New 2023-12-31 60,234 $114,000 60,234
   FMR LLC 3057 - 2023-12-31 53,559 $101,000 31,933
   TWO SIGMA SECURITIES LLC 970 - 2023-12-31 49,418 $93,000 49,418
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5290 - 2023-12-31 42,014 $79,000 -103,530
   Archford Capital Strategies LLC 254 - 2024-03-31 69,564 $77,000 0
   Headlands Technologies LLC 454 *New 2023-12-31 38,048 $72,000 38,048
   Inspire Advisors LLC 331 - 2023-12-31 36,461 $69,000 -3,134
   TWO SIGMA ADVISERS, LLC 2380 *New 2023-12-31 32,160 $61,000 32,160
   PRICE T ROWE ASSOCIATES INC /MD/ 2769 - 2023-12-31 31,470 $60,000 20,500
   STIFEL FINANCIAL CORP 3196 - 2023-12-31 31,706 $60,000 31,706
   InterOcean Capital Group LLC 448 - 2023-12-31 30,000 $57,000 15,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3387 - 2023-12-31 27,990 $53,000 0
   INVESCO LTD 3632 - 2023-12-31 22,233 $42,000 -8,305
   OCCUDO QUANTITATIVE STRATEGIES LP 739 *New 2023-12-31 18,344 $35,000 18,344
   CARRET ASSET MANAGEMENT 261 - 2024-03-31 28,500 $32,000 10,500
   Squarepoint Ops LLC 2402 *New 2023-12-31 15,253 $29,000 15,253
   PRUDENTIAL FINANCIAL INC 2605 *New 2023-12-31 12,300 $23,000 12,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3298 *New 2024-03-31 18,503 $21,000 18,503
   VERITION FUND MANAGEGMENT LLC 1621 - 2023-12-31 10,011 $19,000 -4,989
   BANK OF AMERICA CORP /DE/ 5688 - 2023-12-31 9,188 $17,000 7,265
   SIMPLEX TRADING LLC 1762 *New 2024-03-31 13,643 $15,000 13,643
   Advisor Group Holdings Inc. 5547 - 2023-12-31 7,426 $14,000 1,089
   DLK Investment Management LLC 100 *New 2024-03-31 12,350 $14,000 12,350
   CITIGROUP INC 4149 - 2023-12-31 7,030 $13,000 -4,496
   J P MORGAN CHASE & CO 5061 - 2023-12-31 5,185 $10,000 -2,829
   NATIONAL BANK OF CANADA /FI/ 2102 - 2023-12-31 2,502 $5,000 2,500
   NATIXIS 938 - 2023-12-31 2,500 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5237 - 2023-12-31 1,066 $2,000 502
   PROEQUITIES INC. 2022 - 2023-12-31 1,300 $2,000 0
   RHUMBLINE ADVISERS 4032 - 2023-12-31 1,228 $2,000 0
   WELLS FARGO & CO/MN 5470 - 2023-12-31 689 $1,000 84
   TD Waterhouse Canada Inc. 1537 - 2023-12-31 455 $1,000 0
   UBS Group AG 6920 - 2023-12-31 304 $1,000 -10,960
   Retirement Group LLC 718 *New 2023-12-31 600 $1,000 600
   Ahrens Investment Partners LLC 960 *New 2023-03-31 125 $100 125
   LM Advisors LLC 681 - 2023-12-31 316 $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
   Householder Group Estate & Retirement Specialist L - 2023-12-31 10 $0 0
   ADVISORY SERVICES NETWORK, LLC 3594 *New 2023-12-31 50 $0 50
   PICTET ASSET MANAGEMENT SA 1972 *Closed 2023-06-30 0 $0 -4,184
   ICA Group Wealth Management LLC 1288 - 2023-12-31 35 $0 35
   PATHSTONE FAMILY OFFICE, LLC 1660 *Closed 2023-09-30 0 $0 -50,000
   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
   WETZEL INVESTMENT ADVISORS INC. 1029 - 2024-03-31 100 $0 0
   Ergoteles LLC 442 *Closed 2023-09-30 0 $0 -295,900
   CREDIT AGRICOLE S A 815 - 2023-12-31 2,700 $0 2,700
   Golden State Equity Partners 369 *Closed 2023-12-31 0 $0 -10,002
   GROUP ONE TRADING, L.P. 1877 *Closed 2023-12-31 0 $0 -14,339
   AllSquare Wealth Management LLC 519 - 2023-12-31 200 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3402 - 2023-12-31 27 $0 27
   AdvisorNet Financial Inc 2125 *Closed 2024-03-31 0 $0 -10
   Nemes Rush Group LLC 649 - 2023-12-31 10 $0 0
   ROYAL BANK OF CANADA 6660 - 2023-12-31 215 $0 0
   SCBT FINANCIAL CORP 616 *Closed 2023-12-31 0 $0 -45
   FIFTH THIRD BANCORP 2447 - 2024-03-31 71 $0 0
   Global Wealth Management Investment Advisory Inc. 470 - 2023-12-31 6 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4483 - 2023-12-31 127 $0 -37
   Northwest Financial Advisors 555 - 2023-12-31 200 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -204,668
   ODell Group LLC 511 - 2023-12-31 8 $0 8
   BARCLAYS PLC 4226 - 2023-12-31 200 $0 200
   MCF Advisors LLC 995 *New 2024-03-31 10 $0 10
   Goss Wealth Management LLC 3824 - 2023-12-31 26 $0 0
   Compagnie Lombard Odier SCA 677 - 2023-12-31 20 $0 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1589 *Closed 2023-12-31 0 $0 -354,051
   Capital Advisors Ltd. LLC 1591 *New 2024-03-31 88 $0 88
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2700 - 2024-03-31 21 $0 0
   DARK FOREST CAPITAL MANAGEMENT LP 1148 *Closed 2023-12-31 0 $0 -141,747
  88 Records found
  1    
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