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BIOC

Biocept, Inc.

Delisted

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

25 hedge funds and large institutions have $304K invested in Biocept, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

62% less capital invested

Capital invested by funds: $808K → $304K (-$504K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$66K +$15.2K +1,048 +19%
BlackRock
2
BlackRock
New York
$53.7K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6K -$1.63K -113 -2%
BCM
4
Bridgeway Capital Management
Texas
$32K -$7.35K -508 -14%
HF
5
HRT Financial
New York
$18K +$26.7K +1,844 New
State Street
6
State Street
Massachusetts
$13.8K
SM
7
Sabby Management
Florida
$10.1K -$434 -30 -3%
Northern Trust
8
Northern Trust
Illinois
$9.12K
TMWM
9
Taylor & Morgan Wealth Management
Michigan
$8.84K
Jane Street
10
Jane Street
New York
$8.64K +$12.3K +847 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.64K +$4.98K +344 +85%
E
12
Ergoteles
New York
$7.49K +$10.6K +734 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4K
Ameriprise
14
Ameriprise
Minnesota
$3.94K -$318 -22 -5%
Goldman Sachs
15
Goldman Sachs
New York
$3.71K +$5.25K +363 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$14 -1 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$2.79K -$1.06K -73 -21%
Group One Trading
18
Group One Trading
Illinois
$2.72K +$3.47K +240 +889%
UBS Group
19
UBS Group
Switzerland
$1.5K -$1.84K -127 -46%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
Osaic Holdings
21
Osaic Holdings
Arizona
$340 -$492 -34 -51%
US Bancorp
22
US Bancorp
Minnesota
$198
Wells Fargo
23
Wells Fargo
California
$40
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7 +$14 +1 New
Vanguard Group
25
Vanguard Group
Pennsylvania
-$328K -20,599 Closed

BIOC Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Biocept, Inc. (BIOC) for Q1 2023, worth a combined $304K — down 62% from $808K a quarter earlier.

Fund positioning in BIOC was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $26.7K. The largest seller was Vanguard Group, exiting entirely with an estimated $328K sold.

  • 25 institutional investors held Biocept, Inc. (BIOC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $304K of Biocept, Inc. stock for Q1 2023, down 62% quarter-over-quarter.
  • 5 funds opened new Biocept, Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Biocept, Inc. buyer in Q1 2023 was HRT Financial, an estimated $26.7K added.
  • The largest Biocept, Inc. seller in Q1 2023 was Vanguard Group, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2023.