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BIOC

Biocept, Inc.

Delisted

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

20 hedge funds and large institutions have $9.75M invested in Biocept, Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more capital invested

Capital invested by funds: $825K → $9.75M (+$8.93M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61M +$2.87M +19,984 +1,243%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.7M +$943K +6,574 +108%
BlackRock
3
BlackRock
New York
$1.78M +$1.18M +8,232 +9,355%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$225K +$118K +823 +350%
Northern Trust
5
Northern Trust
Illinois
$198K +$111K +777 +518%
Creative Planning
6
Creative Planning
Kansas
$74K
Osaic Holdings
7
Osaic Holdings
Arizona
$36K
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$26K +$17.6K +123 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25K
ARTA
10
A.R.T. Advisors
New York
$18K +$11.9K +83 New
Victory Capital Management
11
Victory Capital Management
Texas
$16K -$7.03K -49 -40%
TSS
12
Two Sigma Securities
New York
$16K +$11K +77 New
BFC
13
Bedel Financial Consulting
Indiana
$14K +$9.61K +67 New
CAN
14
Cetera Advisor Networks
California
$10K +$6.74K +47 New
PAG
15
Private Advisor Group
New Jersey
$5K +$3.3K +23 New
UBS Group
16
UBS Group
Switzerland
$1K -$35.9K -250 -98%
US Bancorp
17
US Bancorp
Minnesota
$1K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237
Barclays
19
Barclays
United Kingdom
-$63K -788 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$12K -157 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$9K -118 Closed
HF
22
HRT Financial
New York
-$8K -107 Closed
Jane Street
23
Jane Street
New York
-$5K -59 Closed

BIOC Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q2 2020, worth a combined $9.75M — up 1,082% from $825K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIOC positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.87M. The largest seller was Barclays, exiting entirely with an estimated $63K sold.

  • 20 institutional investors held Biocept, Inc. (BIOC) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $9.75M of Biocept, Inc. stock for Q2 2020, up 1,082% quarter-over-quarter.
  • 6 funds opened new Biocept, Inc. positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Biocept, Inc. buyer in Q2 2020 was Vanguard Group, an estimated $2.87M added.
  • The largest Biocept, Inc. seller in Q2 2020 was Barclays, an estimated $63K sold.

Based on aggregated 13F filings for Q2 2020.