BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

BIOC was delisted on the 24th of October, 2023.

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17 hedge funds and large institutions have $5.04M invested in Biocept, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
7
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$29K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$1.5M
2
KCM
2
Kennedy Capital Management
Missouri
$1.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$208K
4
BFA
4
BlackRock Fund Advisors
California
$114K
5
Morgan Stanley
5
Morgan Stanley
New York
$109K

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$135K
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$1.8M 705,680 +55,680 +9%
ACM
2
Archon Capital Management
Washington
$1.5M 586,300 +586,300 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K 231,765 +16,400 +8%
GBA
4
Garrison Bradford & Associates
New York
$349K 136,800 +2,500 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$208K 81,635 +48,442 +146%
Bank of America
6
Bank of America
North Carolina
$135K 53,000 -60,000 -53%
BFA
7
BlackRock Fund Advisors
California
$114K 44,687 +44,687 New
Morgan Stanley
8
Morgan Stanley
New York
$109K 42,489 +30,443 +253%
Northern Trust
9
Northern Trust
Illinois
$61K 23,741 +2,208 +10%
SCM
10
Sterneck Capital Management
Missouri
$50K 19,750 -4,000 -17%
CC
11
Callan Capital
California
$43K 17,000 – –
MLL
12
Moody Lynn & Lieberson
Massachusetts
$38K 15,000 +15,000 New
William Blair & Company
13
William Blair & Company
Illinois
$26K 10,000 – –
BIT
14
BlackRock Institutional Trust
California
$9K 3,496 +3,496 New
BIM
15
BlackRock Investment Management
Delaware
$7K 2,668 +2,668 New
MFS
16
MSI Financial Services
Massachusetts
$3K 1,300 -400 -24%
HR
17
Howe & Rusling
New York
$3K 1,200 +1,200 New
SIM
18
Spark Investment Management
New York
– – -219,800 Closed
PCM
19
Perkins Capital Management
Minnesota
– – -31,000 Closed
QIM
20
Quantitative Investment Management
Virginia
– – -30,800 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -17,779 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – -10,000 Closed
Citigroup
23
Citigroup
New York
– – -1,564 Closed
Creative Planning
24
Creative Planning
Kansas
– – -1,108 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – – –