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, Q3 2021
Institutional positions in Biocept Inc as of Sep 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
- 29
- +6 vs. Q2 2021
- Shares held
- 2.03M
- +412.2K (+25.5%) vs. Q2 2021
- Total value
- $8.12M
- +$1.36M (+20.2%) vs. Q2 2021
- New holders
- 11
- 4 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 658,586 | $2.64M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 321,055 | $1.29M | 0.28% | +321,055 | New |
| Bank of Montreal | 205,814 | $831.0K | 0.00% | +205,814 | New |
| BlackRock Inc. | 191,358 | $767.0K | 0.00% | −800−0.4% | Reduced |
| Geode Capital Management, LLC | 130,727 | $524.0K | 0.00% | −4,124−3.1% | Reduced |
| Marshall Wace, LLP | 104,980 | $421.0K | 0.00% | +104,980 | New |
| Gsa Capital Partners LLP | 92,639 | $371.0K | 0.04% | −58,893−38.9% | Reduced |
| Occudo Quantitative Strategies LP | 51,967 | $208.0K | 0.02% | +51,967 | New |
| Renaissance Technologies LLC | 50,800 | $204.0K | 0.00% | +50,800 | New |
| State Street Corp | 38,596 | $155.0K | 0.00% | +600+1.6% | Added |
| Northern Trust Corp | 27,318 | $110.0K | 0.00% | −729−2.6% | Reduced |
| Jump Financial, LLC | 19,500 | $78.0K | 0.01% | +19,500 | New |
| Goldman Sachs Group Inc | 19,050 | $76.0K | 0.00% | +19,050 | New |
| Citadel Advisors LLC | 16,424 | $66.0K | 0.00% | −2,089−11.3% | Reduced |
| Susquehanna International Group, LLP | 15,904 | $64.0K | 0.00% | +5,496+52.8% | Added |
| JPMorgan Chase & Co | 15,589 | $63.0K | 0.00% | +15,589 | New |
| Ameriprise Financial Inc | 14,637 | $59.0K | 0.00% | −200−1.3% | Reduced |
| Bank of America Corp | 12,662 | $50.0K | 0.00% | +12,534+9,792.2% | Added |
| Jane Street Group, LLC | 11,181 | $45.0K | 0.00% | +11,181 | New |
| Morgan Stanley | 8,866 | $35.0K | 0.00% | −169,059−95.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,600 | $30.0K | 0.00% | +600+8.6% | Added |
| Spire Wealth Management | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,487 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,984 | $8.00K | 0.00% | +1,984 | New |
| US Bancorp | 583 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 82 | $0 | 0.00% | −4−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −76,892−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,004−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |