Simplex Trading
BIOC

Simplex Trading’s Biocept, Inc. BIOC Stock Holding History

Simplex Trading’s Portfolio BIOC Stock Details BIOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-130
Closed -$3K – 10913
2022
Q3 		$3K Sell
130
-493
-79% -$14.6K ﹤0.01% 9195
2022
Q2 		$17K Sell
623
-267
-30% -$12.2K ﹤0.01% 7798
2022
Q1 		$61K Buy
890
+820
+1,171% +$64.4K ﹤0.01% 6869
2021
Q4 		$7K Sell
70
-257
-79% -$29.6K ﹤0.01% 9368
2021
Q3 		$42K Hold
327
– – ﹤0.01% 7745
2021
Q2 		$41K Buy
327
+324
+10,800% +$43.9K ﹤0.01% 7907
2021
Q1 		$47K Buy
3
+1
+50% +$182 ﹤0.01% 6707
2020
Q4 		$25K Buy
+2
New +$285 ﹤0.01% 6839

Other funds holding BIOC

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's BIOC Position: Q2 2023 in Review

Simplex Trading sold out of Biocept, Inc. (BIOC) in Q2 2023, closing a stake of 16 shares.

Simplex Trading first reported a position in BIOC in Q1 2021 and held it in 6 quarters. The position peaked at $153K in Q1 2021. 11 funds tracked by Wall St. Rank hold BIOC as of Q2 2023.

  • Simplex Trading reported no remaining Biocept, Inc. position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 16 Biocept, Inc. shares in Q2 2023.
  • Simplex Trading first reported a position in Biocept, Inc. in Q1 2021 and held it in 6 quarters.
  • Simplex Trading's Biocept, Inc. position peaked at $153K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Biocept, Inc. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.