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This page summarizes the BNGO holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether BNGO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BNGO Share Count |
|---|
| HRT Financial LP |
1,097 |
4,854 |
+3,757 |
+342.48% |
| Virtu Financial LLC |
5,858 |
23,808 |
+17,950 |
+306.42% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
105,148 |
358,948 |
+253,800 |
+241.37% |
| Kestra Advisory Services LLC |
4,502 |
10,426 |
+5,924 |
+131.59% |
| Carret Asset Management LLC |
1,400 |
3,000 |
+1,600 |
+114.29% |
| Tower Research Capital LLC TRC |
2,329 |
3,329 |
+1,000 |
+42.94% |
| Susquehanna International Group LLP |
38,726 |
54,956 |
+16,230 |
+41.91% |
| Citigroup Inc. |
9,856 |
12,352 |
+2,496 |
+25.32% |
| Archford Capital Strategies LLC |
38,613 |
46,478 |
+7,865 |
+20.37% |
| Golden State Equity Partners |
6,004 |
7,004 |
+1,000 |
+16.66% |
| Commonwealth Equity Services LLC |
4,280 |
4,889 |
+609 |
+14.23% |
| Mirae Asset Global Investments Co. Ltd. |
174,025 |
196,677 |
+22,652 |
+13.02% |
| Cambridge Investment Research Advisors Inc. |
1,727 |
1,950 |
+223 |
+12.91% |
| Verition Fund Management LLC |
8,480 |
9,000 |
+520 |
+6.13% |
| LPL Financial LLC |
3,905 |
4,134 |
+229 |
+5.86% |
| Inspire Advisors LLC |
37,418 |
39,495 |
+2,077 |
+5.55% |
| Advisor Group Holdings Inc. |
5,866 |
6,165 |
+299 |
+5.10% |
| Platform Technology Partners |
5,720 |
5,820 |
+100 |
+1.75% |
| Oppenheimer & Co. Inc. |
3,746 |
3,755 |
+9 |
+0.24% |
| 13F Filers Reporting New Positions In BNGO |
|---|
| North Star Investment Management Corp. |
0 |
0 |
UNCH |
100% |
| Gradient Investments LLC |
0 |
0 |
UNCH |
100% |
| Bogart Wealth LLC |
0 |
0 |
UNCH |
100% |
| Cantor Fitzgerald L. P. |
0 |
50,000 |
+50,000 |
+100% |
| Sculptor Capital LP |
0 |
4,600 |
+4,600 |
+100% |
| Millennium Management LLC |
0 |
333,069 |
+333,069 |
+100% |
| Natixis |
0 |
2,500 |
+2,500 |
+100% |
| Mariner LLC |
0 |
1,487 |
+1,487 |
+100% |
| Laurion Capital Management LP |
0 |
13,901 |
+13,901 |
+100% |
| Two Sigma Securities LLC |
0 |
6,878 |
+6,878 |
+100% |
| OLD Mission Capital LLC |
0 |
26,097 |
+26,097 |
+100% |
| Neuberger Berman Group LLC |
0 |
3,386 |
+3,386 |
+100% |
| Cetera Advisors LLC |
0 |
1,185 |
+1,185 |
+100% |
| EP Wealth Advisors LLC |
0 |
5,208 |
+5,208 |
+100% |
| Ergoteles LLC |
0 |
29,590 |
+29,590 |
+100% |
| CTC Alternative Strategies Ltd. |
0 |
2,660 |
+2,660 |
+100% |
| LMR Partners LLP |
0 |
5,679 |
+5,679 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
40,948 |
+40,948 |
+100% |
| Point72 Asset Management L.P. |
0 |
3,985 |
+3,985 |
+100% |
| Bayesian Capital Management LP |
0 |
4,820 |
+4,820 |
+100% |
| Moisand Fitzgerald Tamayo LLC |
0 |
50 |
+50 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
2,685 |
+2,685 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
24,080 |
+24,080 |
+100% |
| Qube Research & Technologies Ltd |
0 |
393,951 |
+393,951 |
+100% |
| ExodusPoint Capital Management LP |
0 |
55,170 |
+55,170 |
+100% |
| O Dell Group LLC |
0 |
9 |
+9 |
+100% |
| Global Retirement Partners LLC |
0 |
100 |
+100 |
+100% |
| Global Wealth Management Investment Advisory Inc. |
0 |
6 |
+6 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
45,399 |
+45,399 |
+100% |
| XTX Topco Ltd |
0 |
8,148 |
+8,148 |
+100% |
| IVC Wealth Advisors LLC |
0 |
2,956 |
+2,956 |
+100% |
| Dark Forest Capital Management LP |
0 |
1,261 |
+1,261 |
+100% |
| Point72 Middle East FZE |
0 |
32,314 |
+32,314 |
+100% |
| Nemes Rush Group LLC |
0 |
10 |
+10 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
72 |
72 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
64 |
64 |
UNCH |
0.00% |
| Proequities Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| Teacher Retirement System of Texas |
3,302 |
3,302 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
20,039 |
20,039 |
UNCH |
0.00% |
| Cim Investment Mangement Inc. |
4,346 |
4,346 |
UNCH |
0.00% |
| Credit Agricole S A |
2,700 |
2,700 |
UNCH |
0.00% |
| Benin Management CORP |
1,200 |
1,200 |
UNCH |
0.00% |
| Pathstone Family Office LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Cutler Group LP |
586 |
586 |
UNCH |
0.00% |
| Allworth Financial LP |
40 |
40 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
20 |
20 |
UNCH |
0.00% |
| Merit Financial Group LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| GWM Advisors LLC |
26 |
26 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
| WealthPLAN Partners LLC |
4 |
4 |
UNCH |
0.00% |
| IFP Advisors Inc |
12 |
12 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| We Are One Seven LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Coastal Capital Group Inc. |
55 |
55 |
UNCH |
0.00% |
| Magnus Financial Group LLC |
1,250 |
1,250 |
UNCH |
0.00% |
| Robertson Stephens Wealth Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Verus Capital Partners LLC |
2,811 |
2,811 |
UNCH |
0.00% |
| Laidlaw Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Spire Wealth Management |
192 |
192 |
UNCH |
0.00% |
| Cassady Schiller Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
| ICA Group Wealth Management LLC |
35 |
35 |
UNCH |
0.00% |
| 13F Filers Decreasing BNGO Share Count |
|---|
| Barclays PLC |
15,384 |
200 |
-15,184 |
-98.70% |
| New York State Common Retirement Fund |
10,849 |
222 |
-10,627 |
-97.95% |
| BNP Paribas Arbitrage SA |
53,286 |
1,206 |
-52,080 |
-97.74% |
| JPMorgan Chase & Co. |
23,846 |
770 |
-23,076 |
-96.77% |
| Deutsche Bank AG |
23,870 |
1,235 |
-22,635 |
-94.83% |
| Rhumbline Advisers |
47,997 |
2,906 |
-45,091 |
-93.95% |
| Bank of America Corp DE |
38,916 |
3,544 |
-35,372 |
-90.89% |
| Wells Fargo & Company MN |
5,658 |
561 |
-5,097 |
-90.08% |
| Royal Bank of Canada |
2,152 |
405 |
-1,747 |
-81.18% |
| Northwestern Mutual Wealth Management Co. |
50 |
10 |
-40 |
-80.00% |
| Northern Trust Corp |
263,894 |
57,688 |
-206,206 |
-78.14% |
| Bank of New York Mellon Corp |
132,123 |
30,850 |
-101,273 |
-76.65% |
| BlackRock Inc. |
2,326,365 |
613,688 |
-1,712,677 |
-73.62% |
| Allspring Global Investments Holdings LLC |
3,072 |
1,063 |
-2,009 |
-65.40% |
| State Street Corp |
1,069,142 |
383,774 |
-685,368 |
-64.10% |
| Morgan Stanley |
296,543 |
109,334 |
-187,209 |
-63.13% |
| Brookstone Capital Management |
4,295 |
1,609 |
-2,686 |
-62.54% |
| Dimensional Fund Advisors LP |
3,442 |
1,537 |
-1,905 |
-55.35% |
| Jane Street Group LLC |
15,401 |
6,915 |
-8,486 |
-55.10% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,314 |
3,499 |
-3,815 |
-52.16% |
| Price T Rowe Associates Inc. MD |
11,240 |
5,670 |
-5,570 |
-49.56% |
| AE Wealth Management LLC |
2,662 |
1,357 |
-1,305 |
-49.02% |
| Geode Capital Management LLC |
579,428 |
298,922 |
-280,506 |
-48.41% |
| Arete Wealth Advisors LLC |
3,714 |
2,187 |
-1,527 |
-41.11% |
| Charles Schwab Investment Management Inc. |
218,730 |
129,989 |
-88,741 |
-40.57% |
| Group One Trading L.P. |
17,531 |
10,658 |
-6,873 |
-39.20% |
| UBS Group AG |
17,191 |
12,353 |
-4,838 |
-28.14% |
| Invesco Ltd. |
35,333 |
26,561 |
-8,772 |
-24.83% |
| FMR LLC |
593 |
449 |
-144 |
-24.28% |
| J.W. Cole Advisors Inc. |
1,947 |
1,500 |
-447 |
-22.96% |
| Vanguard Group Inc. |
1,641,094 |
1,451,693 |
-189,401 |
-11.54% |
| Balyasny Asset Management LLC |
57,662 |
53,290 |
-4,372 |
-7.58% |
| Goldman Sachs Group Inc. |
46,409 |
43,880 |
-2,529 |
-5.45% |
| Cetera Investment Advisers |
1,370 |
1,306 |
-64 |
-4.67% |
| Principal Financial Group Inc. |
7,942 |
7,632 |
-310 |
-3.90% |
| Victory Capital Management Inc. |
3,260 |
3,186 |
-74 |
-2.27% |
| Stifel Financial Corp |
33,518 |
33,318 |
-200 |
-0.60% |
| HighTower Advisors LLC |
1,447 |
1,445 |
-2 |
-0.14% |
| 13F Filers Exiting BNGO |
|---|
| True Wealth Design LLC |
95 |
0 |
-95 |
-100.00% |
| Lindbrook Capital LLC |
122 |
0 |
-122 |
-100.00% |
| Aigen Investment Management LP |
1,507 |
0 |
-1,507 |
-100.00% |
| Certified Advisory Corp |
1,555 |
0 |
-1,555 |
-100.00% |
| Belpointe Asset Management LLC |
240 |
0 |
-240 |
-100.00% |
| Quadrature Capital Ltd |
17,043 |
0 |
-17,043 |
-100.00% |
| Xponance Inc. |
1,706 |
0 |
-1,706 |
-100.00% |
| TCI Wealth Advisors Inc. |
200 |
0 |
-200 |
-100.00% |
| Swiss National Bank |
64,090 |
0 |
-64,090 |
-100.00% |
| Private Advisor Group LLC |
1,048 |
0 |
-1,048 |
-100.00% |
| Arizona State Retirement System |
8,604 |
0 |
-8,604 |
-100.00% |
| Bank Julius Baer & Co. Ltd Zurich |
61,607 |
0 |
-61,607 |
-100.00% |
| MetLife Investment Management LLC |
15,887 |
0 |
-15,887 |
-100.00% |
| Nuveen Asset Management LLC |
174,219 |
0 |
-174,219 |
-100.00% |
| Ancora Advisors LLC |
100 |
0 |
-100 |
-100.00% |
| Citadel Advisors LLC |
53,968 |
0 |
-53,968 |
-100.00% |
| Pictet Asset Management SA |
4,184 |
0 |
-4,184 |
-100.00% |
| ProShare Advisors LLC |
3,522 |
0 |
-3,522 |
-100.00% |
| SG Americas Securities LLC |
14,385 |
0 |
-14,385 |
-100.00% |
| Janus Henderson Group PLC |
12,669 |
0 |
-12,669 |
-100.00% |
| Shell Asset Management Co. |
1,226 |
0 |
-1,226 |
-100.00% |
| Prudential Financial Inc. |
2,122 |
0 |
-2,122 |
-100.00% |
| Alliancebernstein L.P. |
45,220 |
0 |
-45,220 |
-100.00% |
| Keybank National Association OH |
1,217 |
0 |
-1,217 |
-100.00% |
| California State Teachers Retirement System |
37,209 |
0 |
-37,209 |
-100.00% |
| Voya Investment Management LLC |
11,462 |
0 |
-11,462 |
-100.00% |
| Ameritas Investment Partners Inc. |
2,206 |
0 |
-2,206 |
-100.00% |
| State Board of Administration of Florida Retirement System |
9,399 |
0 |
-9,399 |
-100.00% |
| Nisa Investment Advisors LLC |
470 |
0 |
-470 |
-100.00% |
| The Manufacturers Life Insurance Company |
11,588 |
0 |
-11,588 |
-100.00% |
| National Bank of Canada FI |
80 |
0 |
-80 |
-100.00% |
| Mackenzie Financial Corp |
1,941 |
0 |
-1,941 |
-100.00% |
| Amalgamated Bank |
3,052 |
0 |
-3,052 |
-100.00% |
| State of Wisconsin Investment Board |
3,743 |
0 |
-3,743 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
1,700 |
0 |
-1,700 |
-100.00% |
| Credit Suisse AG |
23,453 |
0 |
-23,453 |
-100.00% |
| Legal & General Group Plc |
12,789 |
0 |
-12,789 |
-100.00% |
| American Century Companies Inc. |
7,806 |
0 |
-7,806 |
-100.00% |
| Metropolitan Life Insurance Co NY |
1,634 |
0 |
-1,634 |
-100.00% |
| Sei Investments Co. |
3,907 |
0 |
-3,907 |
-100.00% |
| US Bancorp DE |
217 |
0 |
-217 |
-100.00% |
| American International Group Inc. |
14,441 |
0 |
-14,441 |
-100.00% |
See Summary: Institutional Holders of BNGO
See Details: Top 10 Hedge Funds Holding BNGO
Also See: BNGO Insider Buying
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