BIOC

Biocept, Inc.

Delisted

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

18 hedge funds and large institutions have $2.87M invested in Biocept, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
8
Calls
$175K
Puts
$58K
Net Calls
+$117K
Net Calls Change
+$117K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M 764,351 +66,746 +10%
BlackRock
2
BlackRock
New York
$1.05M 762,950 -11,567 -1%
Creative Planning
3
Creative Planning
Kansas
$338K 246,811 +246,430 +64,680%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$92K 67,373 +40,163 +148%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$58K 42,500 +42,500 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55K 40,314 +4,335 +12%
RJA
7
Raymond James & Associates
Florida
$37K 27,050 +6,050 +29%
GBA
8
Garrison Bradford & Associates
New York
$35K 25,546 -334 -1%
US Bancorp
9
US Bancorp
Minnesota
$34K 24,755 +24,755 New
Citadel Advisors
10
Citadel Advisors
Florida
$30K 22,041 +11,236 +104%
VKH
11
Virtu KCG Holdings
New York
$24K 17,372 +17,372 New
Northern Trust
12
Northern Trust
Illinois
$23K 16,490
IP
13
Intellectus Partners
California
$17K 12,341 -114,659 -90%
Morgan Stanley
14
Morgan Stanley
New York
$14K 10,334
State Street
15
State Street
Massachusetts
$14K 10,000
Deutsche Bank
16
Deutsche Bank
Germany
$4K 3,400 +2,900 +580%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-798,469 Closed
AFM
18
Anson Funds Management
Texas
-652,400 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-399,600 Closed
WA
20
WealthTrust Axiom
Pennsylvania
-140,000 Closed
GCM
21
Goldman Capital Management
New York
-100,000 Closed
MLM
22
Mount Lucas Management
Pennsylvania
-14,500 Closed
FPF
23
FNY Partners Fund
New York
-10,000 Closed
UBS Group
24
UBS Group
Switzerland
-1,189 Closed
ASN
25
Advisory Services Network
Georgia
$0 334