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BIOC

Biocept, Inc.

Delisted

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

22 hedge funds and large institutions have $5.69M invested in Biocept, Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more funds holding

Funds holding: 1822 (+4)

18% more capital invested

Capital invested by funds: $4.83M → $5.69M (+$858K)

24% less call options, than puts

Call options by funds: $160K | Put options by funds: $211K

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
4
Calls
$160K
Puts
$211K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96M +$60K +421 +2%
BlackRock
2
BlackRock
New York
$851K
DCM
3
Driehaus Capital Management
Illinois
$493K +$528K +3,704 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$384K
Morgan Stanley
5
Morgan Stanley
New York
$215K +$230K +1,612 +53,733%
SM
6
Sabby Management
Florida
$140K +$150K +1,053 New
OQS
7
Occudo Quantitative Strategies
Florida
$138K +$148K +1,038 New
Northern Trust
8
Northern Trust
Illinois
$117K -$5.7K -40 -4%
Man Group
9
Man Group
United Kingdom
$74K +$78.8K +553 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$72K +$77.1K +541 New
Ameriprise
11
Ameriprise
Minnesota
$69K -$1.14K -8 -2%
VF
12
Virtu Financial
New York
$65K +$69.6K +488 New
Creative Planning
13
Creative Planning
Kansas
$52K +$6.7K +47 +14%
Osaic Holdings
14
Osaic Holdings
Arizona
$31K -$14.3K -100 -30%
HSA
15
Hussman Strategic Advisors
Maryland
$16K -$380K -2,666 -96%
LFG
16
Larson Financial Group
Missouri
$4K +$4.7K +33 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
US Bancorp
18
US Bancorp
Minnesota
$2K -$570 -4 -17%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195
Renaissance Technologies
20
Renaissance Technologies
New York
-$48K -362 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$13K -93 Closed
JCM
22
Jacobi Capital Management
Pennsylvania
-$1K -7 Closed
RFA
23
Reilly Financial Advisors
California
+$428 +3 New

BIOC Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q4 2020, worth a combined $5.69M — up 18% from $4.83M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIOC positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $528K. The largest seller was Hussman Strategic Advisors, cutting an estimated $380K.

  • 22 institutional investors held Biocept, Inc. (BIOC) as of Q4 2020, up from 18 in Q3 2020.
  • Funds reported $5.69M of Biocept, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
  • 8 funds opened new Biocept, Inc. positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest Biocept, Inc. buyer in Q4 2020 was Driehaus Capital Management, an estimated $528K added.
  • The largest Biocept, Inc. seller in Q4 2020 was Hussman Strategic Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2020.