BIOC

Biocept, Inc.
BIOC

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $1.57M invested in Biocept, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
9
Closed
4
Calls
$110K
Puts
$4K
Net Calls
+$106K
Net Calls Change
-$70K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18K
2
UBS Group
2
UBS Group
Switzerland
$11K
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$10K
4
Simplex Trading
4
Simplex Trading
Illinois
$5K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$34K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$569K
4
VF
4
Virtu Financial
New York
$0
5
Group One Trading
5
Group One Trading
Illinois
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$569K 617,610 -38,064 -6%
GC
2
Globeflex Capital
California
$215K 233,578 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$155K 168,400 -7,100 -4%
BlackRock
4
BlackRock
New York
$145K 157,913 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$127K 137,872 – –
BCM
6
Bridgeway Capital Management
Texas
$101K 109,436 – –
State Street
7
State Street
Massachusetts
$37K 40,596 – –
Millennium Management
8
Millennium Management
New York
$34K 37,018 -66,106 -64%
SM
9
Sabby Management
Florida
$28K 30,502 – –
Northern Trust
10
Northern Trust
Illinois
$25K 26,818 – –
TMWM
11
Taylor & Morgan Wealth Management
Michigan
$24K 26,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$18K 19,715 +19,715 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$13K 14,000 -6,600 -32%
Ameriprise
14
Ameriprise
Minnesota
$12K 12,955 -194 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$12K 13,871 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12K 12,848 – –
UBS Group
17
UBS Group
Switzerland
$11K 12,356 +12,356 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$10K 11,200 +11,200 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K 8,918 -1,508 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
$6K 7,000 – –
Simplex Trading
21
Simplex Trading
Illinois
$5K 6,188 +435 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 3,487 – –
Group One Trading
23
Group One Trading
Illinois
$1K 810 -15,797 -95%
CWM
24
Castle Wealth Management
Florida
$1K 1,350 – –
Citadel Advisors
25
Citadel Advisors
Florida
– – -48,164 Closed
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