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.
Q2 2021 vs. Q1 2021
How the institutions holding Biocept Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 25 | 24 | −1 |
| Shares | 1.42M | 1.61M | +197.7K (+14.0%) |
| Value | $7.21M | $6.76M | −$446.1K (−6.2%) |
New holders (6)
Institutions that held Biocept Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State Street Corp | 37,996 | $159.0K | 0.00% |
| Virtu Financial LLC | 19,004 | $80.0K | 0.01% |
| Citadel Advisors LLC | 18,513 | $77.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 5,000 | $21.0K | 0.00% |
| Spire Wealth Management | 4,000 | $17.0K | 0.00% |
| Focused Wealth Management, Inc | 1 | $0 | 0.00% |
Sold out (7)
Institutions that held Biocept Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Belvedere Trading LLC | 75,444 | $384.0K |
| Simplex Trading, LLC | 30,213 | $153.0K |
| Creative Planning | 11,804 | $60.0K |
| Trexquant Investment LP | 10,204 | $52.0K |
| Federation des caisses Desjardins du Quebec | 20 | $102 |
| Credit Agricole S A | 1 | $0 |
| Abundance Wealth Counselors | 20 | $0 |