Biocept, Inc.
BIOC
BIOC was delisted on the 24th of October, 2023.
10 hedge funds and large institutions have $1.26M invested in Biocept, Inc. in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.02% less ownership
Funds ownership: 5% → 4.97% (-0.02%)
7% less capital invested
Capital invested by funds: $1.36M → $1.26M (-$95K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20K |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$17K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 5 |
EWM
Edge Wealth Management
New York
|
-$3K |
BIOC Hedge Fund Activity: Q1 2016 in Review
10 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q1 2016, worth a combined $1.26M — down 7% from $1.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BIOC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $114K. The largest seller was Bank of America, exiting entirely with an estimated $40K sold.
- 10 institutional investors held Biocept, Inc. (BIOC) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $1.26M of Biocept, Inc. stock for Q1 2016, down 7% quarter-over-quarter.
- 0 funds opened new Biocept, Inc. positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Biocept, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $114K added.
- The largest Biocept, Inc. seller in Q1 2016 was Bank of America, an estimated $40K sold.
Based on aggregated 13F filings for Q1 2016.