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BIOC

Biocept, Inc.

Delisted

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

26 hedge funds and large institutions have $8.12M invested in Biocept, Inc. in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $649K | Put options by funds: $290K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

24% more funds holding

Funds holding: 2126 (+5)

20% more capital invested

Capital invested by funds: $6.76M → $8.12M (+$1.36M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
7
Closed
5
Calls
$649K
Puts
$290K
Net Calls
+$359K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64M
GC
2
Globeflex Capital
California
$1.29M +$1.25M +10,702 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$831K +$800K +6,860 New
BlackRock
4
BlackRock
New York
$767K -$3.03K -26 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$524K -$16K -137 -3%
Marshall Wace
6
Marshall Wace
United Kingdom
$421K +$408K +3,499 New
GCP
7
GSA Capital Partners
United Kingdom
$371K -$229K -1,963 -39%
OQS
8
Occudo Quantitative Strategies
Florida
$208K +$202K +1,732 New
Renaissance Technologies
9
Renaissance Technologies
New York
$204K +$198K +1,693 New
State Street
10
State Street
Massachusetts
$155K +$2.33K +20 +2%
Northern Trust
11
Northern Trust
Illinois
$110K -$2.8K -24 -3%
JF
12
Jump Financial
Illinois
$78K +$75.8K +650 New
Goldman Sachs
13
Goldman Sachs
New York
$76K +$74.1K +635 New
Citadel Advisors
14
Citadel Advisors
Florida
$66K -$8.17K -70 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$64K +$21.4K +183 +53%
JP Morgan Chase
16
JP Morgan Chase
New York
$63K +$60.7K +520 New
Ameriprise
17
Ameriprise
Minnesota
$59K -$817 -7 -1%
Bank of America
18
Bank of America
North Carolina
$50K +$48.8K +418 +10,450%
Jane Street
19
Jane Street
New York
$45K +$43.5K +373 New
Morgan Stanley
20
Morgan Stanley
New York
$35K -$658K -5,635 -95%
Osaic Holdings
21
Osaic Holdings
Arizona
$30K +$2.33K +20 +9%
SWM
22
Spire Wealth Management
Virginia
$16K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K
UBS Group
24
UBS Group
Switzerland
$8K +$7.7K +66 New
US Bancorp
25
US Bancorp
Minnesota
$2K

BIOC Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q3 2021, worth a combined $8.12M — up 20% from $6.76M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIOC positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $658K.

  • 26 institutional investors held Biocept, Inc. (BIOC) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $8.12M of Biocept, Inc. stock for Q3 2021, up 20% quarter-over-quarter.
  • 10 funds opened new Biocept, Inc. positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest Biocept, Inc. buyer in Q3 2021 was Globeflex Capital, an estimated $1.25M added.
  • The largest Biocept, Inc. seller in Q3 2021 was Morgan Stanley, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2021.