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BIOC

Biocept, Inc.

Delisted

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

25 hedge funds and large institutions have $808K invested in Biocept, Inc. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $29K | Put options by funds: $10K

4% less funds holding

Funds holding: 2625 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

49% less capital invested

Capital invested by funds: $1.57M → $808K (-$764K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
8
Closed
5
Calls
$29K
Puts
$10K
Net Calls
+$19K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328K +$265 +12 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$86K -$4.48K -203 -4%
BlackRock
3
BlackRock
New York
$83.7K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72K -$287 -13 -0.3%
BCM
5
Bridgeway Capital Management
Texas
$58K
CCM
6
Connective Capital Management
California
$57.4K +$79.6K +3,609 New
State Street
7
State Street
Massachusetts
$21.5K
SM
8
Sabby Management
Florida
$16.2K
Northern Trust
9
Northern Trust
Illinois
$14.2K
TMWM
10
Taylor & Morgan Wealth Management
Michigan
$13.8K
VF
11
Virtu Financial
New York
$12K +$16.9K +767 New
Ameriprise
12
Ameriprise
Minnesota
$7K -$507 -23 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.44K -$5.56K -252 -38%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6K
Citadel Advisors
16
Citadel Advisors
Florida
$5.51K +$7.66K +347 New
UBS Group
17
UBS Group
Switzerland
$4.36K -$3.04K -138 -33%
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$375 -17 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
Osaic Holdings
20
Osaic Holdings
Arizona
$1K -$3.66K -166 -71%
Simplex Trading
21
Simplex Trading
Illinois
$1K -$1.76K -80 -39%
Group One Trading
22
Group One Trading
Illinois
$429
US Bancorp
23
US Bancorp
Minnesota
$309
Bank of America
24
Bank of America
North Carolina
$287 +$397 +18 New
Wells Fargo
25
Wells Fargo
California
$61

BIOC Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q4 2022, worth a combined $808K — down 49% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BIOC and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $16.9K. The largest seller was Globeflex Capital, exiting entirely with an estimated $215K sold.

  • 25 institutional investors held Biocept, Inc. (BIOC) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $808K of Biocept, Inc. stock for Q4 2022, down 49% quarter-over-quarter.
  • 4 funds opened new Biocept, Inc. positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Biocept, Inc. buyer in Q4 2022 was Virtu Financial, an estimated $16.9K added.
  • The largest Biocept, Inc. seller in Q4 2022 was Globeflex Capital, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2022.