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, Q1 2022
Institutional positions in Biocept Inc as of Mar 31, 2022. 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
- 30
- −4 vs. Q4 2021
- Shares held
- 2.11M
- −187.6K (−8.2%) vs. Q4 2021
- Total value
- $4.90M
- −$3.42M (−41.1%) vs. Q4 2021
- New holders
- 3
- 10 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 104 | $0 | 0.00% | +14+15.6% | 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 |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| US Bancorp | 583 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,584 | $4.00K | 0.00% | −420−21.0% | Reduced |
| Morgan Stanley | 1,900 | $4.00K | 0.00% | +80+4.4% | Added |
| UBS Group AG | 2,143 | $5.00K | 0.00% | +2,143 | New |
| Spire Wealth Management | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,487 | $13.0K | 0.00% | +2,000+57.4% | Added |
| Advisor Group Holdings, Inc. | 10,100 | $23.0K | 0.00% | +2,500+32.9% | Added |
| Group One Trading, L.P. | 16,785 | $39.0K | 0.00% | −517−3.0% | Reduced |
| Citadel Advisors LLC | 19,031 | $45.0K | 0.00% | −36,920−66.0% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 23,000 | $53.0K | 0.04% | +11,000+91.7% | Added |
| Acadian Asset Management LLC | 26,582 | $61.0K | 0.00% | −35,737−57.3% | Reduced |
| Northern Trust Corp | 27,393 | $63.0K | 0.00% | +75+0.3% | Added |
| Sabby Management, LLC | 30,502 | $71.0K | 0.03% | +11,838+63.4% | Added |
| Two Sigma Advisers, LP | 33,000 | $77.0K | 0.00% | −5,500−14.3% | Reduced |
| PDT Partners, LLC | 35,646 | $83.0K | 0.01% | −255−0.7% | Reduced |
| State Street Corp | 38,596 | $90.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 39,309 | $91.0K | 0.00% | −4,737−10.8% | Reduced |
| JPMorgan Chase & Co | 81,367 | $189.0K | 0.00% | −2,408−2.9% | Reduced |
| Marshall Wace, LLP | 92,810 | $215.0K | 0.00% | −63,421−40.6% | Reduced |
| Bridgeway Capital Management, LLC | 93,900 | $218.0K | 0.00% | +93,900 | New |
| Renaissance Technologies LLC | 116,400 | $270.0K | 0.00% | +24,800+27.1% | Added |
| Geode Capital Management, LLC | 130,727 | $303.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 192,044 | $446.0K | 0.00% | +3,595+1.9% | Added |
| BlackRock Inc. | 199,476 | $463.0K | 0.00% | +6,724+3.5% | Added |
| Globeflex Capital L P | 233,578 | $542.0K | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 655,674 | $1.52M | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,655−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,528−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,244−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,079−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |