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Biocept Inc

BIOCDelisted Nov 20, 2023
Industry
Services-Medical Laboratories
SEC CIK
0001044378

Biocept Inc was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Nov 18, 2022; 26 institutions reported holding it in 13F filings for Q1 2023, worth $304.2K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Biocept Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
No complete 13F data for Q4 2020
Shares held
1.42M
No complete 13F data for Q4 2020
Total value
$7.21M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BIOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 25 institutions
Q1 2021: 25 institutionsQ2 2021: 24 institutionsQ3 2021: 29 institutionsQ4 2021: 35 institutionsQ1 2022: 30 institutionsQ2 2022: 29 institutionsQ3 2022: 29 institutionsQ4 2022: 26 institutionsQ1 2023: 26 institutionsQ2 2023: 11 institutionsQ3 2023: 13 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $7.21M
Q1 2021: $7.21MQ2 2021: $6.76MQ3 2021: $8.12MQ4 2021: $8.32MQ1 2022: $4.90MQ2 2022: $1.78MQ3 2022: $1.57MQ4 2022: $807.7KQ1 2023: $304.2KQ2 2023: $96.4KQ3 2023: $218.0KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BIOC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202313$218.0K
Q2 202311$96.4K
Q1 202326$304.2K
Q4 202226$807.7K
Q3 202229$1.57M
Q2 202229$1.78M
Q1 202230$4.90M
Q4 202135$8.32M
Q3 202129$8.12M
Q2 202124$6.76M
Q1 202125$7.21M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Biocept Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BIOC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc667,242$3.40M0.00%––
BlackRock Inc.191,630$975.0K0.00%––
Geode Capital Management, LLC131,728$670.0K0.00%––
Belvedere Trading LLC75,444$384.0K0.17%––
Hussman Strategic Advisors, Inc.72,000$366.0K0.08%––
Susquehanna International Group, LLP69,984$356.0K0.00%––
Sabby Management, LLC61,464$313.0K0.23%––
Gsa Capital Partners LLP39,046$199.0K0.03%––
Simplex Trading, LLC30,213$153.0K0.01%––
Northern Trust Corp28,047$143.0K0.00%––
Ameriprise Financial Inc15,280$78.0K0.00%––
Creative Planning11,804$60.0K0.00%––
Trexquant Investment LP10,204$52.0K0.00%––
Advisor Group Holdings, Inc.7,000$36.0K0.00%––
Royal Bank of Canada3,487$18.0K0.00%––
US Bancorp583$3.00K0.00%––
Morgan Stanley100$1.00K0.00%––
Reilly Financial Advisors, LLC100$1.00K0.00%––
Federation des caisses Desjardins du Quebec20$1020.00%––
Bank of America Corp55$00.00%––
Wells Fargo & Company87$00.00%––
Kayne Anderson Rudnick Investment Management LLC9$00.00%––
Credit Agricole S A1$00.00%––
CWM, LLC9$00.00%––
Abundance Wealth Counselors20$00.00%––