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.
Q3 2021 vs. Q2 2021
How the institutions holding Biocept Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 24 | 1 | 29 | +6 |
| Shares | 1.61M | 9 | 2.03M | +412.2K (+25.5%) |
| Value | $6.76M | $0 | $8.12M | +$1.36M (+20.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Biocept Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Globeflex Capital L P | 321,055 | $1.29M | 0.28% |
| Bank of Montreal | 205,814 | $831.0K | 0.00% |
| Marshall Wace, LLP | 104,980 | $421.0K | 0.00% |
| Occudo Quantitative Strategies LP | 51,967 | $208.0K | 0.02% |
| Renaissance Technologies LLC | 50,800 | $204.0K | 0.00% |
| Jump Financial, LLC | 19,500 | $78.0K | 0.01% |
| Goldman Sachs Group Inc | 19,050 | $76.0K | 0.00% |
| JPMorgan Chase & Co | 15,589 | $63.0K | 0.00% |
| Jane Street Group, LLC | 11,181 | $45.0K | 0.00% |
| UBS Group AG | 1,984 | $8.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (5)
Institutions that held Biocept Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Sabby Management, LLC | 76,892 | $322.0K |
| Hussman Strategic Advisors, Inc. | 72,000 | $302.0K |
| Virtu Financial LLC | 19,004 | $80.0K |
| The PNC Financial Services Group, Inc. | 5,000 | $21.0K |
| Reilly Financial Advisors, LLC | 200 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Biocept Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 9 | $0 |