BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $6.76M invested in Biocept, Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
4
Closed
7
Calls
$428K
Puts
$1.31M
Net Calls
-$880K
Net Calls Change
-$34K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745K
2
GCP
2
GSA Capital Partners
United Kingdom
$635K
3
State Street
3
State Street
Massachusetts
$159K
4
VF
4
Virtu Financial
New York
$80K
5
Citadel Advisors
5
Citadel Advisors
Florida
$77K

Top Sellers

1
Belvedere Trading
1
Belvedere Trading
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M 658,586 -8,656 -1%
BlackRock
2
BlackRock
New York
$805K 192,158 +528 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$745K 177,925 +177,825 +177,825%
GCP
4
GSA Capital Partners
United Kingdom
$635K 151,532 +112,486 +288%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$565K 134,851 +3,123 +2%
SM
6
Sabby Management
Florida
$322K 76,892 +15,428 +25%
HSA
7
Hussman Strategic Advisors
Maryland
$302K 72,000 – –
State Street
8
State Street
Massachusetts
$159K 37,996 +37,996 New
Northern Trust
9
Northern Trust
Illinois
$118K 28,047 – –
VF
10
Virtu Financial
New York
$80K 19,004 +19,004 New
Citadel Advisors
11
Citadel Advisors
Florida
$77K 18,513 +18,513 New
Ameriprise
12
Ameriprise
Minnesota
$62K 14,837 -443 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$44K 10,408 -59,576 -85%
Osaic Holdings
14
Osaic Holdings
Arizona
$29K 7,000 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$21K 5,000 +5,000 New
SWM
16
Spire Wealth Management
Virginia
$17K 4,000 +4,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K 3,487 – –
US Bancorp
18
US Bancorp
Minnesota
$2K 583 – –
Bank of America
19
Bank of America
North Carolina
$1K 128 +73 +133%
RFA
20
Reilly Financial Advisors
California
$1K 200 +100 +100%
Belvedere Trading
21
Belvedere Trading
Illinois
– – -75,444 Closed
Simplex Trading
22
Simplex Trading
Illinois
– – -30,213 Closed
Creative Planning
23
Creative Planning
Kansas
– – -11,804 Closed
TI
24
Trexquant Investment
Connecticut
– – -10,204 Closed
AWC
25
Abundance Wealth Counselors
Pennsylvania
– – -20 Closed
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