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BIOC

Biocept, Inc.

Delisted

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

27 hedge funds and large institutions have $1.78M invested in Biocept, Inc. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,354% more call options, than puts

Call options by funds: $189K | Put options by funds: $13K

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

64% less capital invested

Capital invested by funds: $4.9M → $1.78M (-$3.12M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
5
Calls
$189K
Puts
$13K
Net Calls
+$176K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$616K
GC
2
Globeflex Capital
California
$220K
Renaissance Technologies
3
Renaissance Technologies
New York
$165K +$89.7K +1,970 +51%
BlackRock
4
BlackRock
New York
$148K -$63.1K -1,385 -21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$129K +$10.8K +238 +5%
BCM
6
Bridgeway Capital Management
Texas
$103K +$23.6K +518 +17%
Millennium Management
7
Millennium Management
New York
$97K +$157K +3,437 New
Citadel Advisors
8
Citadel Advisors
Florida
$45K +$44.2K +971 +153%
State Street
9
State Street
Massachusetts
$38K +$3.01K +66 +5%
SM
10
Sabby Management
Florida
$29K
VF
11
Virtu Financial
New York
$27K +$42.8K +940 New
Northern Trust
12
Northern Trust
Illinois
$25K -$865 -19 -2%
TMWM
13
Taylor & Morgan Wealth Management
Michigan
$24K +$4.55K +100 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$19K -$18.8K -413 -38%
Group One Trading
15
Group One Trading
Illinois
$16K -$273 -6 -1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$13K -$19.3K -424 -48%
Jane Street
17
Jane Street
New York
$13K +$21.4K +469 New
Ameriprise
18
Ameriprise
Minnesota
$12K -$272K -5,963 -93%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12K -$40.2K -882 -67%
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$13.4K +295 +557%
Osaic Holdings
21
Osaic Holdings
Arizona
$7K -$4.74K -104 -31%
Simplex Trading
22
Simplex Trading
Illinois
$5K +$8.75K +192 New
SWM
23
Spire Wealth Management
Virginia
$4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$3.05K -67 -37%
CWM
25
Castle Wealth Management
Florida
$1K +$2.05K +45 New

BIOC Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q2 2022, worth a combined $1.78M — down 64% from $4.9M a quarter earlier.

Fund positioning in BIOC was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $157K. The largest seller was Ameriprise, cutting an estimated $272K.

  • 27 institutional investors held Biocept, Inc. (BIOC) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.78M of Biocept, Inc. stock for Q2 2022, down 64% quarter-over-quarter.
  • 5 funds opened new Biocept, Inc. positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Biocept, Inc. buyer in Q2 2022 was Millennium Management, an estimated $157K added.
  • The largest Biocept, Inc. seller in Q2 2022 was Ameriprise, an estimated $272K sold.

Based on aggregated 13F filings for Q2 2022.