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BIOC

Biocept, Inc.

Delisted

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

20 hedge funds and large institutions have $4.14M invested in Biocept, Inc. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $2.95M → $4.14M (+$1.19M)

18% more funds holding

Funds holding: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$949K +$1.2M +152 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$729K +$925K +117 New
SM
3
Sabby Management
Florida
$668K +$846K +107 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$536K
BlackRock
5
BlackRock
New York
$534K +$7.91K +1 +1%
Creative Planning
6
Creative Planning
Kansas
$361K +$7.91K +1 +2%
VF
7
Virtu Financial
New York
$80K +$71.1K +9 +225%
UBS Group
8
UBS Group
Switzerland
$52K +$63.2K +8 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1K +$55.3K +7 New
TSS
11
Two Sigma Securities
New York
$28K +$23.7K +3 +300%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26K
RJA
13
Raymond James & Associates
Florida
$17K
US Bancorp
14
US Bancorp
Minnesota
$17K
GBA
15
Garrison Bradford & Associates
New York
$11K -$7.91K -1 -33%
Northern Trust
16
Northern Trust
Illinois
$11K
CA
17
Cetera Advisors
Colorado
$8K
Macquarie Group
18
Macquarie Group
Australia
$8K +$7.91K +1 New
State Street
19
State Street
Massachusetts
$7K
PP
20
PDS Planning
Ohio
$7K +$7.91K +1 New
IP
21
Intellectus Partners
California
$2K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$52K -5 Closed
Millennium Management
23
Millennium Management
New York
-$28K -3 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$18K -2 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$12K -1 Closed

BIOC Hedge Fund Activity: Q4 2017 in Review

20 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q4 2017, worth a combined $4.14M — up 40% from $2.95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIOC positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $52K sold.

  • 20 institutional investors held Biocept, Inc. (BIOC) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $4.14M of Biocept, Inc. stock for Q4 2017, up 40% quarter-over-quarter.
  • 7 funds opened new Biocept, Inc. positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest Biocept, Inc. buyer in Q4 2017 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Biocept, Inc. seller in Q4 2017 was Bank of Montreal, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2017.