BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $7.21M invested in Biocept, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
9
Calls
$937K
Puts
$1.78M
Net Calls
-$846K
Net Calls Change
-$795K

Top Buyers

1
Belvedere Trading
1
Belvedere Trading
Illinois
$384K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$356K
3
HSA
3
Hussman Strategic Advisors
Maryland
$366K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$670K
5
GCP
5
GSA Capital Partners
United Kingdom
$199K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
3
OQS
3
Occudo Quantitative Strategies
Florida
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.4M 667,242 – –
BlackRock
2
BlackRock
New York
$975K 191,630 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$670K 131,728 +45,189 +52%
Belvedere Trading
4
Belvedere Trading
Illinois
$384K 75,444 +75,444 New
HSA
5
Hussman Strategic Advisors
Maryland
$366K 72,000 +68,500 +1,957%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$356K 69,984 +69,984 New
SM
7
Sabby Management
Florida
$313K 61,464 +29,886 +95%
GCP
8
GSA Capital Partners
United Kingdom
$199K 39,046 +39,046 New
Simplex Trading
9
Simplex Trading
Illinois
$153K 30,213 +30,213 New
Northern Trust
10
Northern Trust
Illinois
$143K 28,047 +1,588 +6%
Ameriprise
11
Ameriprise
Minnesota
$78K 15,280 -290 -2%
Creative Planning
12
Creative Planning
Kansas
$60K 11,804 – –
TI
13
Trexquant Investment
Connecticut
$52K 10,204 +10,204 New
Osaic Holdings
14
Osaic Holdings
Arizona
$36K 7,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K 3,487 +2,730 +361%
US Bancorp
16
US Bancorp
Minnesota
$3K 583 – –
Morgan Stanley
17
Morgan Stanley
New York
$1K 100 -48,353 -100%
RFA
18
Reilly Financial Advisors
California
$1K 100 – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102 20 -24 -55%
DCM
20
Driehaus Capital Management
Illinois
– – -111,111 Closed
OQS
21
Occudo Quantitative Strategies
Florida
– – -31,132 Closed
Man Group
22
Man Group
United Kingdom
– – -16,600 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– – -16,243 Closed
VF
24
Virtu Financial
New York
– – -14,647 Closed
LFG
25
Larson Financial Group
Missouri
– – -1,000 Closed
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