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BIOC

Biocept, Inc.

Delisted

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

27 hedge funds and large institutions have $4.9M invested in Biocept, Inc. in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $394K | Put options by funds: $113K

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

18% less funds holding

Funds holding: 3327 (-6)

41% less capital invested

Capital invested by funds: $8.32M → $4.9M (-$3.42M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
7
Calls
$394K
Puts
$113K
Net Calls
+$281K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M
GC
2
Globeflex Capital
California
$542K
BlackRock
3
BlackRock
New York
$463K +$17.6K +224 +3%
Ameriprise
4
Ameriprise
Minnesota
$446K +$9.35K +119 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$303K
Renaissance Technologies
6
Renaissance Technologies
New York
$270K +$65K +827 +27%
BCM
7
Bridgeway Capital Management
Texas
$218K +$246K +3,130 New
Marshall Wace
8
Marshall Wace
United Kingdom
$215K -$166K -2,114 -41%
JP Morgan Chase
9
JP Morgan Chase
New York
$189K -$6.36K -81 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$91K -$12.4K -158 -11%
State Street
11
State Street
Massachusetts
$90K
PP
12
PDT Partners
New York
$83K -$707 -9 -0.8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77K -$14.4K -183 -14%
SM
14
Sabby Management
Florida
$71K +$31K +395 +64%
Northern Trust
15
Northern Trust
Illinois
$63K +$157 +2 +0.2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$61K -$93.6K -1,191 -57%
TMWM
17
Taylor & Morgan Wealth Management
Michigan
$53K +$28.8K +367 +92%
Citadel Advisors
18
Citadel Advisors
Florida
$45K -$96.7K -1,231 -66%
Group One Trading
19
Group One Trading
Illinois
$39K -$1.34K -17 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$23K +$6.6K +84 +33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K +$5.26K +67 +58%
SWM
22
Spire Wealth Management
Virginia
$9K
UBS Group
23
UBS Group
Switzerland
$5K +$5.58K +71 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$1.1K -14 -21%
Morgan Stanley
25
Morgan Stanley
New York
$4K +$157 +2 +3%

BIOC Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q1 2022, worth a combined $4.9M — down 41% from $8.32M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOC and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $246K. The largest seller was Marshall Wace, cutting an estimated $166K.

  • 27 institutional investors held Biocept, Inc. (BIOC) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $4.9M of Biocept, Inc. stock for Q1 2022, down 41% quarter-over-quarter.
  • 2 funds opened new Biocept, Inc. positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest Biocept, Inc. buyer in Q1 2022 was Bridgeway Capital Management, an estimated $246K added.
  • The largest Biocept, Inc. seller in Q1 2022 was Marshall Wace, an estimated $166K sold.

Based on aggregated 13F filings for Q1 2022.