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BIOC

Biocept, Inc.
BIOC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.1K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$106K
2
Morgan Stanley
Morgan Stanley
New York
-$106K
3
Citadel Advisors
Citadel Advisors
Florida
-$53.1K
4
Creative Planning
Creative Planning
Kansas
-$53.1K
5
GBA
Garrison Bradford & Associates
New York
-$53.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404K +$53.1K +1 +10%
BIT
2
BlackRock Institutional Trust
California
$235K – – –
GBA
3
Garrison Bradford & Associates
New York
$160K -$53.1K -1 -20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$112K – – –
Creative Planning
5
Creative Planning
Kansas
$78K -$53.1K -1 -33%
BFA
6
BlackRock Fund Advisors
California
$63K – – –
CC
7
Callan Capital
California
$52K – – –
VKH
8
Virtu KCG Holdings
New York
$52K – – –
Bank of America
9
Bank of America
North Carolina
$40K -$106K -2 -67%
Northern Trust
10
Northern Trust
Illinois
$28K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$23K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$20K – – –
SCM
13
Sterneck Capital Management
Missouri
$18K -$53.1K -1 Closed
SCM
14
Summit Capital Management
Washington
$17K – – –
Morgan Stanley
15
Morgan Stanley
New York
$15K -$106K -2 Closed
Citadel Advisors
16
Citadel Advisors
Florida
$14K -$53.1K -1 Closed
William Blair & Company
17
William Blair & Company
Illinois
$14K – – –
BIM
18
BlackRock Investment Management
Delaware
$4K – – –
EWM
19
Edge Wealth Management
New York
$3K – – –
MFS
20
MSI Financial Services
Massachusetts
$2K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K – – –
Citigroup
22
Citigroup
New York
$1K – – –
Group One Trading
23
Group One Trading
Illinois
$1K – – –
UBS Group
24
UBS Group
Switzerland
$1K – – –
AL
25
Airain Ltd
Guernsey
– -$48K -1 Closed
1
2

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.