BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $4.9M invested in Biocept, Inc. in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
7
Calls
$394K
Puts
$113K
Net Calls
+$281K
Net Calls Change
-$159K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$218K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$270K
3
SM
3
Sabby Management
Florida
$71K
4
TMWM
4
Taylor & Morgan Wealth Management
Michigan
$53K
5
BlackRock
5
BlackRock
New York
$463K

Top Sellers

1
B
1
Bailard
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$215K
3
FAG
3
Fortitude Advisory Group
Washington
$0
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M 655,674 – –
GC
2
Globeflex Capital
California
$542K 233,578 – –
BlackRock
3
BlackRock
New York
$463K 199,476 +6,724 +3%
Ameriprise
4
Ameriprise
Minnesota
$446K 192,044 +3,595 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$303K 130,727 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$270K 116,400 +24,800 +27%
BCM
7
Bridgeway Capital Management
Texas
$218K 93,900 +93,900 New
Marshall Wace
8
Marshall Wace
United Kingdom
$215K 92,810 -63,421 -41%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$189K 81,367 -2,408 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$91K 39,309 -4,737 -11%
State Street
11
State Street
Massachusetts
$90K 38,596 – –
PP
12
PDT Partners
New York
$83K 35,646 -255 -0.7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77K 33,000 -5,500 -14%
SM
14
Sabby Management
Florida
$71K 30,502 +11,838 +63%
Northern Trust
15
Northern Trust
Illinois
$63K 27,393 +75 +0.3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$61K 26,582 -35,737 -57%
TMWM
17
Taylor & Morgan Wealth Management
Michigan
$53K 23,000 +11,000 +92%
Citadel Advisors
18
Citadel Advisors
Florida
$45K 19,031 -36,920 -66%
Group One Trading
19
Group One Trading
Illinois
$39K 16,785 -517 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$23K 10,100 +2,500 +33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K 5,487 +2,000 +57%
SWM
22
Spire Wealth Management
Virginia
$9K 4,000 – –
UBS Group
23
UBS Group
Switzerland
$5K 2,143 +2,143 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K 1,584 -420 -21%
Morgan Stanley
25
Morgan Stanley
New York
$4K 1,900 +80 +4%
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