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, Q2 2021
Institutional positions in Biocept Inc as of Jun 30, 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
- 24
- −1 vs. Q1 2021
- Shares held
- 1.61M
- +197.7K (+14.0%) vs. Q1 2021
- Total value
- $6.76M
- −$446.1K (−6.2%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 7
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 13 | $218.0K |
| Q2 2023 | 11 | $96.4K |
| Q1 2023 | 26 | $304.2K |
| Q4 2022 | 26 | $807.7K |
| Q3 2022 | 29 | $1.57M |
| Q2 2022 | 29 | $1.78M |
| Q1 2022 | 30 | $4.90M |
| Q4 2021 | 35 | $8.32M |
| Q3 2021 | 29 | $8.12M |
| Q2 2021 | 24 | $6.76M |
| Q1 2021 | 25 | $7.21M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 86 | $0 | 0.00% | −1−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1 | $0 | 0.00% | +1 | New |
| Reilly Financial Advisors, LLC | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| Bank of America Corp | 128 | $1.00K | 0.00% | +73+132.7% | Added |
| US Bancorp | 583 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,487 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $17.0K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $21.0K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 7,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,408 | $44.0K | 0.00% | −59,576−85.1% | Reduced |
| Ameriprise Financial Inc | 14,837 | $62.0K | 0.00% | −443−2.9% | Reduced |
| Citadel Advisors LLC | 18,513 | $77.0K | 0.00% | +18,513 | New |
| Virtu Financial LLC | 19,004 | $80.0K | 0.01% | +19,004 | New |
| Northern Trust Corp | 28,047 | $118.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 37,996 | $159.0K | 0.00% | +37,996 | New |
| Hussman Strategic Advisors, Inc. | 72,000 | $302.0K | 0.06% | 00.0% | Unchanged |
| Sabby Management, LLC | 76,892 | $322.0K | 0.07% | +15,428+25.1% | Added |
| Geode Capital Management, LLC | 134,851 | $565.0K | 0.00% | +3,123+2.4% | Added |
| Gsa Capital Partners LLP | 151,532 | $635.0K | 0.07% | +112,486+288.1% | Added |
| Morgan Stanley | 177,925 | $745.0K | 0.00% | +177,825+177,825.0% | Added |
| BlackRock Inc. | 192,158 | $805.0K | 0.00% | +528+0.3% | Added |
| Vanguard Group Inc | 658,586 | $2.76M | 0.00% | −8,656−1.3% | Reduced |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −75,444−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,213−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −20−100.0% | Sold out |