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BIOC

Biocept, Inc.

Delisted

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

33 hedge funds and large institutions have $8.32M invested in Biocept, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $616K | Put options by funds: $176K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

27% more funds holding

Funds holding: 2633 (+7)

2% more capital invested

Capital invested by funds: $8.12M → $8.32M (+$198K)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
5
Closed
5
Calls
$616K
Puts
$176K
Net Calls
+$440K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37M -$11.2K -97 -0.4%
GC
2
Globeflex Capital
California
$846K -$336K -2,916 -27%
BlackRock
3
BlackRock
New York
$698K +$5.3K +46 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$682K +$667K +5,794 +1,187%
Marshall Wace
5
Marshall Wace
United Kingdom
$566K +$197K +1,709 +49%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$473K
Renaissance Technologies
7
Renaissance Technologies
New York
$332K +$157K +1,360 +80%
JP Morgan Chase
8
JP Morgan Chase
New York
$303K +$262K +2,273 +437%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$225K +$239K +2,077 New
Citadel Advisors
10
Citadel Advisors
Florida
$203K +$152K +1,318 +241%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$159K +$169K +1,468 New
B
12
Bailard
California
$152K +$162K +1,403 New
State Street
13
State Street
Massachusetts
$140K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$139K +$148K +1,283 New
PP
15
PDT Partners
New York
$130K +$138K +1,197 New
FAG
16
Fortitude Advisory Group
Washington
$116K +$123K +1,067 New
OQS
17
Occudo Quantitative Strategies
Florida
$104K -$89.5K -777 -45%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$103K +$48.5K +421 +79%
Northern Trust
19
Northern Trust
Illinois
$99K
Simplex Trading
20
Simplex Trading
Illinois
$95K +$101K +875 New
Goldman Sachs
21
Goldman Sachs
New York
$76K +$7.83K +68 +11%
SM
22
Sabby Management
Florida
$68K +$71.6K +622 New
JF
23
Jump Financial
Illinois
$64K -$6.91K -60 -9%
Group One Trading
24
Group One Trading
Illinois
$63K +$66.5K +577 New
TMWM
25
Taylor & Morgan Wealth Management
Michigan
$43K +$46.1K +400 New

BIOC Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q4 2021, worth a combined $8.32M — up 2.4% from $8.12M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIOC positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Ameriprise, adding an estimated $667K. The largest seller was Bank of Montreal, exiting entirely with an estimated $831K sold.

  • 33 institutional investors held Biocept, Inc. (BIOC) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $8.32M of Biocept, Inc. stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 12 funds opened new Biocept, Inc. positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest Biocept, Inc. buyer in Q4 2021 was Ameriprise, an estimated $667K added.
  • The largest Biocept, Inc. seller in Q4 2021 was Bank of Montreal, an estimated $831K sold.

Based on aggregated 13F filings for Q4 2021.