BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $1.12M invested in Biocept, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$109K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$44K
3
VF
3
Virtu Financial
New York
$25K
4
SM
4
Sabby Management
Florida
$36K
5
PAG
5
Private Advisor Group
New Jersey
$10K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4K
3
TSS
3
Two Sigma Securities
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$210K 1,051,752 – –
PCM
2
Perkins Capital Management
Minnesota
$193K 965,000 -30,000 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184K 918,271 -24,800 -3%
BlackRock
4
BlackRock
New York
$159K 794,302 +14,403 +2%
Barclays
5
Barclays
United Kingdom
$109K 545,620 +288,020 +112%
Creative Planning
6
Creative Planning
Kansas
$105K 526,829 +6,686 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44K 222,660 +155,287 +230%
SM
8
Sabby Management
Florida
$36K 177,601 +85,227 +92%
VF
9
Virtu Financial
New York
$25K 126,825 +126,825 New
PAG
10
Private Advisor Group
New Jersey
$10K 50,000 +50,000 New
UBS Group
11
UBS Group
Switzerland
$8K 39,076 -55,861 -59%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7K 35,979 -38,196 -51%
US Bancorp
13
US Bancorp
Minnesota
$5K 24,755 – –
RJA
14
Raymond James & Associates
Florida
$5K 25,000 – –
Invesco
15
Invesco
Georgia
$4K 20,117 +20,117 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4K 17,000 -100,660 -86%
Northern Trust
17
Northern Trust
Illinois
$3K 16,490 – –
GBA
18
Garrison Bradford & Associates
New York
$3K 15,608 – –
CA
19
Cetera Advisors
Colorado
$2K 10,000 -5,000 -33%
State Street
20
State Street
Massachusetts
$2K 10,000 – –
PP
21
PDS Planning
Ohio
$2K 11,500 +1,500 +15%
Citadel Advisors
22
Citadel Advisors
Florida
– – -70,011 Closed
TSS
23
Two Sigma Securities
New York
– – -48,246 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -43,106 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
– – -1,967 Closed
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