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, Q4 2021
Institutional positions in Biocept Inc as of Dec 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
- 35
- +6 vs. Q3 2021
- Shares held
- 2.30M
- +274.1K (+13.5%) vs. Q3 2021
- Total value
- $8.32M
- +$198.0K (+2.4%) vs. Q3 2021
- New holders
- 12
- 9 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 655,674 | $2.37M | 0.00% | −2,912−0.4% | Reduced |
| Globeflex Capital L P | 233,578 | $846.0K | 0.17% | −87,477−27.2% | Reduced |
| BlackRock Inc. | 192,752 | $698.0K | 0.00% | +1,394+0.7% | Added |
| Ameriprise Financial Inc | 188,449 | $682.0K | 0.00% | +173,812+1,187.5% | Added |
| Marshall Wace, LLP | 156,231 | $566.0K | 0.00% | +51,251+48.8% | Added |
| Geode Capital Management, LLC | 130,727 | $473.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,600 | $332.0K | 0.00% | +40,800+80.3% | Added |
| JPMorgan Chase & Co | 83,775 | $303.0K | 0.00% | +68,186+437.4% | Added |
| Acadian Asset Management LLC | 62,319 | $225.0K | 0.00% | +62,319 | New |
| Citadel Advisors LLC | 55,951 | $203.0K | 0.00% | +39,527+240.7% | Added |
| Dimensional Fund Advisors LP | 44,046 | $159.0K | 0.00% | +44,046 | New |
| Bailard, Inc. | 42,100 | $152.0K | 0.00% | +42,100 | New |
| State Street Corp | 38,596 | $140.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,500 | $139.0K | 0.00% | +38,500 | New |
| PDT Partners, LLC | 35,901 | $130.0K | 0.01% | +35,901 | New |
| Fortitude Advisory Group L.L.C. | 32,000 | $116.0K | 0.06% | +32,000 | New |
| Occudo Quantitative Strategies LP | 28,655 | $104.0K | 0.01% | −23,312−44.9% | Reduced |
| Susquehanna International Group, LLP | 28,528 | $103.0K | 0.00% | +12,624+79.4% | Added |
| Northern Trust Corp | 27,318 | $99.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,244 | $95.0K | 0.00% | +26,244 | New |
| Goldman Sachs Group Inc | 21,079 | $76.0K | 0.00% | +2,029+10.7% | Added |
| Sabby Management, LLC | 18,664 | $68.0K | 0.02% | +18,664 | New |
| Jump Financial, LLC | 17,700 | $64.0K | 0.00% | −1,800−9.2% | Reduced |
| Group One Trading, L.P. | 17,302 | $63.0K | 0.00% | +17,302 | New |
| Taylor & Morgan Wealth Management, LLC | 12,000 | $43.0K | 0.03% | +12,000 | New |
| Advisor Group Holdings, Inc. | 7,600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,487 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,004 | $7.00K | 0.00% | +2,004 | New |
| Morgan Stanley | 1,820 | $6.00K | 0.00% | −7,046−79.5% | Reduced |
| US Bancorp | 583 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 90 | $0 | 0.00% | +8+9.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −205,814−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −92,639−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,181−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |