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.
Q4 2021 vs. Q3 2021
How the institutions holding Biocept Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 29 | 35 | +6 |
| Shares | 2.03M | 2.30M | +274.1K (+13.5%) |
| Value | $8.12M | $8.32M | +$198.0K (+2.4%) |
New holders (12)
Institutions that held Biocept Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acadian Asset Management LLC | 62,319 | $225.0K | 0.00% |
| Dimensional Fund Advisors LP | 44,046 | $159.0K | 0.00% |
| Bailard, Inc. | 42,100 | $152.0K | 0.00% |
| Two Sigma Advisers, LP | 38,500 | $139.0K | 0.00% |
| PDT Partners, LLC | 35,901 | $130.0K | 0.01% |
| Fortitude Advisory Group L.L.C. | 32,000 | $116.0K | 0.06% |
| Simplex Trading, LLC | 26,244 | $95.0K | 0.00% |
| Sabby Management, LLC | 18,664 | $68.0K | 0.02% |
| Group One Trading, L.P. | 17,302 | $63.0K | 0.00% |
| Taylor & Morgan Wealth Management, LLC | 12,000 | $43.0K | 0.03% |
| Tower Research Capital LLC (TRC) | 2,004 | $7.00K | 0.00% |
| Reilly Financial Advisors, LLC | 200 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Biocept Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 205,814 | $831.0K |
| Gsa Capital Partners LLP | 92,639 | $371.0K |
| Bank of America Corp | 12,662 | $50.0K |
| Jane Street Group, LLC | 11,181 | $45.0K |
| UBS Group AG | 1,984 | $8.00K |
| FMR LLC | 1 | $0 |