Latest Institutional Transactions on Bionano Genomics, Inc. Warrant (BNGOW)
This table provides information on the latest institutional transactions involving Bionano Genomics, Inc. Warrant (BNGOW) 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 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.74KNew |
N/A
|
3.74K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.6K- 92.8% |
N/A
|
1.21K
$0
|
|
| Q2 2022 | |||||||
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.21K- 7.68% |
N/A
|
74.6K
$0
|
|
| Q4 2021 | |||||||
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
103KNew |
N/A
|
103K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
203New |
N/A
|
203
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-68.9KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70.6KClosed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-8.14KClosed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.16MNew |
N/A
|
1.16M
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-88.4KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-52.3KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-95KClosed |
N/A
|
0
$0
|
|