Biocept, Inc.
BIOC
BIOC was delisted on the 24th of October, 2023.
12 hedge funds and large institutions have $1.36M invested in Biocept, Inc. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
29% less funds holding
Funds holding: 17 → 12 (-5)
49% less capital invested
Capital invested by funds: $2.67M → $1.36M (-$1.31M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$106K |
| 2 |
Morgan Stanley
New York
|
-$106K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$53.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$53.1K |
| 5 |
GBA
Garrison Bradford & Associates
New York
|
-$53.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$43K | -1 | Closed |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| – | -$2K | – | – |
|
BIOC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q4 2015, worth a combined $1.36M — down 49% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BIOC and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $53.1K. The largest seller was Bank of America, cutting an estimated $106K.
- 12 institutional investors held Biocept, Inc. (BIOC) as of Q4 2015, down from 17 in Q3 2015.
- Funds reported $1.36M of Biocept, Inc. stock for Q4 2015, down 49% quarter-over-quarter.
- 0 funds opened new Biocept, Inc. positions in Q4 2015 and 5 closed out, a net change of -5 holders.
- The largest Biocept, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $53.1K added.
- The largest Biocept, Inc. seller in Q4 2015 was Bank of America, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2015.