BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $654K invested in Biocept, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 15 closing their positions.

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108K
2
Group One Trading
2
Group One Trading
Illinois
$1K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55K
3
BlackRock
3
BlackRock
New York
$73K
4
PCM
4
Perkins Capital Management
Minnesota
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$392K 142,417 -35,184 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108K 39,445 +39,445 New
BlackRock
3
BlackRock
New York
$73K 26,476 -767,826 -97%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55K 19,932 -898,339 -98%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21K 7,576 -1,044,176 -99%
US Bancorp
6
US Bancorp
Minnesota
$2K 826 -23,929 -97%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55K 565 -16,435 -97%
Group One Trading
8
Group One Trading
Illinois
$1K 496 +496 New
PCM
9
Perkins Capital Management
Minnesota
– – -965,000 Closed
Barclays
10
Barclays
United Kingdom
– – -545,620 Closed
Creative Planning
11
Creative Planning
Kansas
– – -526,829 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – -222,660 Closed
VF
13
Virtu Financial
New York
– – -126,825 Closed
PAG
14
Private Advisor Group
New Jersey
– – -50,000 Closed
UBS Group
15
UBS Group
Switzerland
– – -39,076 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– – -35,979 Closed
RJA
17
Raymond James & Associates
Florida
– – -25,000 Closed
Invesco
18
Invesco
Georgia
– – -20,117 Closed
Northern Trust
19
Northern Trust
Illinois
– – -16,490 Closed
GBA
20
Garrison Bradford & Associates
New York
– – -15,608 Closed
PP
21
PDS Planning
Ohio
– – -11,500 Closed
State Street
22
State Street
Massachusetts
– – -10,000 Closed
CA
23
Cetera Advisors
Colorado
– – -10,000 Closed
IP
24
Intellectus Partners
California
$0 79 -2,262 -97%
ASN
25
Advisory Services Network
Georgia
$0 12 – –
1
2