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 |
|---|---|---|---|---|---|
| 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 |
| Reilly Financial Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| US Bancorp | 583 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,820 | $6.00K | 0.00% | −7,046−79.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,004 | $7.00K | 0.00% | +2,004 | New |
| Royal Bank of Canada | 3,487 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 12,000 | $43.0K | 0.03% | +12,000 | New |
| Group One Trading, L.P. | 17,302 | $63.0K | 0.00% | +17,302 | New |
| Jump Financial, LLC | 17,700 | $64.0K | 0.00% | −1,800−9.2% | Reduced |
| Sabby Management, LLC | 18,664 | $68.0K | 0.02% | +18,664 | New |
| Goldman Sachs Group Inc | 21,079 | $76.0K | 0.00% | +2,029+10.7% | Added |
| Simplex Trading, LLC | 26,244 | $95.0K | 0.00% | +26,244 | New |
| Northern Trust Corp | 27,318 | $99.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,528 | $103.0K | 0.00% | +12,624+79.4% | Added |
| Occudo Quantitative Strategies LP | 28,655 | $104.0K | 0.01% | −23,312−44.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 32,000 | $116.0K | 0.06% | +32,000 | New |
| PDT Partners, LLC | 35,901 | $130.0K | 0.01% | +35,901 | New |
| Two Sigma Advisers, LP | 38,500 | $139.0K | 0.00% | +38,500 | New |
| State Street Corp | 38,596 | $140.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 42,100 | $152.0K | 0.00% | +42,100 | New |
| Dimensional Fund Advisors LP | 44,046 | $159.0K | 0.00% | +44,046 | New |
| Citadel Advisors LLC | 55,951 | $203.0K | 0.00% | +39,527+240.7% | Added |
| Acadian Asset Management LLC | 62,319 | $225.0K | 0.00% | +62,319 | New |
| JPMorgan Chase & Co | 83,775 | $303.0K | 0.00% | +68,186+437.4% | Added |
| Renaissance Technologies LLC | 91,600 | $332.0K | 0.00% | +40,800+80.3% | Added |
| Geode Capital Management, LLC | 130,727 | $473.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 156,231 | $566.0K | 0.00% | +51,251+48.8% | Added |
| Ameriprise Financial Inc | 188,449 | $682.0K | 0.00% | +173,812+1,187.5% | Added |
| BlackRock Inc. | 192,752 | $698.0K | 0.00% | +1,394+0.7% | Added |
| Globeflex Capital L P | 233,578 | $846.0K | 0.17% | −87,477−27.2% | Reduced |
| Vanguard Group Inc | 655,674 | $2.37M | 0.00% | −2,912−0.4% | Reduced |
| 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 |