Latest Institutional Transactions on Bionano Genomics, Inc. (BNGO)
This table provides information on the latest institutional transactions involving Bionano Genomics, Inc. (BNGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.09KClosed |
$136K - $260K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
186KNew |
$8.21M - $15.6M
|
186K
$42.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.2K- 23.54% |
$624K - $1.19M
|
46K
$10.6K
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-384Closed |
$16.9K - $32.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
22.1KNew |
$973K - $1.85M
|
22.1K
$5.07K
|
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$538K - $1.03M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.26KClosed |
$364K - $694K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-70- 35.0% |
$3.09K - $5.88K
|
130
$29.9
|
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
SELL
|
- |
-300Closed |
$13.2K - $25.2K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-10Closed |
$441 - $840
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-12.5KClosed |
$551K - $1.05M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
- |
-10.5KClosed |
$464K - $884K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$92.6K - $176K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-330Closed |
$14.6K - $27.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.08KNew |
$427K - $1.41M
|
9.08K
$2.09K
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.8KNew |
$740K - $2.45M
|
15.8K
$3.62K
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2KClosed |
$94K - $311K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$687K - $2.27M
|
14.6K
$3.36K
|
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-25KClosed |
$1.18M - $3.89M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-21.5KClosed |
$1.01M - $3.35M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$47K - $156K
|
1K
$230
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.5K- 10.34% |
$70.5K - $234K
|
13K
$2.99K
|
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17KNew |
$799K - $2.65M
|
17K
$3.91K
|
|
|
May 11, 2021
Q1 2021
|
Nvwm, LLC
|
SELL
|
- |
-1KClosed |
$47K - $156K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
715New |
$33.6K - $111K
|
715
$164
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
250New |
$11.8K - $38.9K
|
250
$57.5
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
100New |
$4.7K - $15.6K
|
100
$23
|
|
|
Apr 23, 2021
Q1 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-10.3KClosed |
$484K - $1.6M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
200New |
$9.4K - $31.1K
|
200
$46
|
|
|
Apr 22, 2021
Q1 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
548New |
$25.8K - $85.3K
|
548
$126
|
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$235 - $779
|
5
$1.15
|
|
|
Apr 19, 2021
Q1 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-18.7KClosed |
$880K - $2.91M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-426- 14.56% |
$2.04K - $13.1K
|
2.5K
$575
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-40.4KClosed |
$194K - $1.24M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Perkins Capital Management Inc
|
SELL
|
- |
-470KClosed |
$2.26M - $14.5M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-195Closed |
$936 - $6.01K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
2KNew |
$9.4K - $17.8K
|
2K
$460
|
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2KClosed |
$9.4K - $17.8K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Benin Management Corp
|
BUY
|
- |
12KNew |
$56.4K - $107K
|
12K
$2.76K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-80.7KClosed |
$419K - $2.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
1.33MNew |
$6.9M - $37.8M
|
1.33M
$305K
|
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-82.6KClosed |
$429K - $2.35M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.46KClosed |
$29.8K - $52.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-52.3KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-95KClosed |
N/A
|
0
$0
|
|