Biocept, Inc.
BIOC
BIOC was delisted on the 24th of October, 2023.
17 hedge funds and large institutions have $2.67M invested in Biocept, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
42% more funds holding
Funds holding: 12 → 17 (+5)
47% less capital invested
Capital invested by funds: $5.04M → $2.67M (-$2.37M)
60% less call options, than puts
Call options by funds: $36K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$375K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$188K |
| 3 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$62.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$62.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.8M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.5M |
| 3 |
MLL
Moody Lynn & Lieberson
Boston,
Massachusetts
|
-$38K |
BIOC Hedge Fund Activity: Q3 2015 in Review
17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q3 2015, worth a combined $2.67M — down 47% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BIOC positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $375K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.8M sold.
- 17 institutional investors held Biocept, Inc. (BIOC) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $2.67M of Biocept, Inc. stock for Q3 2015, down 47% quarter-over-quarter.
- 8 funds opened new Biocept, Inc. positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest Biocept, Inc. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $375K added.
- The largest Biocept, Inc. seller in Q3 2015 was Kennedy Capital Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2015.