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BIOC

Biocept, Inc.

Delisted

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

15 hedge funds and large institutions have $2.87M invested in Biocept, Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $175K | Put options by funds: $58K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

17% less funds holding

Funds holding: 1815 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

65% less capital invested

Capital invested by funds: $8.25M → $2.87M (-$5.38M)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
7
Calls
$175K
Puts
$58K
Net Calls
+$117K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M +$98.9K +7 +9%
BlackRock
2
BlackRock
New York
$1.04M -$14.1K -1 -1%
Creative Planning
3
Creative Planning
Kansas
$338K +$382K +27 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$92K +$56.5K +4 +133%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$58K +$70.7K +5 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55K
RJA
7
Raymond James & Associates
Florida
$37K +$14.1K +1 +50%
GBA
8
Garrison Bradford & Associates
New York
$35K
US Bancorp
9
US Bancorp
Minnesota
$34K +$42.4K +3 New
Citadel Advisors
10
Citadel Advisors
Florida
$30K +$14.1K +1 +100%
VKH
11
Virtu KCG Holdings
New York
$24K +$28.3K +2 New
Northern Trust
12
Northern Trust
Illinois
$23K
IP
13
Intellectus Partners
California
$17K -$184K -13 -93%
Morgan Stanley
14
Morgan Stanley
New York
$14K
State Street
15
State Street
Massachusetts
$14K
Deutsche Bank
16
Deutsche Bank
Germany
$4K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.26M -89 Closed
AFM
18
Anson Funds Management
Texas
-$1.39M -72 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$851K -44 Closed
WA
20
WealthTrust Axiom
Pennsylvania
-$298K -16 Closed
GCM
21
Goldman Capital Management
New York
-$213K -11 Closed
MLM
22
Mount Lucas Management
Pennsylvania
-$31K -2 Closed
FPF
23
FNY Partners Fund
New York
-$21K -1 Closed
UBS Group
24
UBS Group
Switzerland
-$3K

BIOC Hedge Fund Activity: Q2 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q2 2017, worth a combined $2.87M — down 65% from $8.25M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOC and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $382K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.39M sold.

  • 15 institutional investors held Biocept, Inc. (BIOC) as of Q2 2017, down from 18 in Q1 2017.
  • Funds reported $2.87M of Biocept, Inc. stock for Q2 2017, down 65% quarter-over-quarter.
  • 4 funds opened new Biocept, Inc. positions in Q2 2017 and 7 closed out, a net change of -3 holders.
  • The largest Biocept, Inc. buyer in Q2 2017 was Creative Planning, an estimated $382K added.
  • The largest Biocept, Inc. seller in Q2 2017 was Anson Funds Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.