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, Q2 2022
Institutional positions in Biocept Inc as of Jun 30, 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
- 29
- −1 vs. Q1 2022
- Shares held
- 1.90M
- −214.5K (−10.2%) vs. Q1 2022
- Total value
- $1.78M
- −$3.12M (−63.6%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 655,674 | $616.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 233,578 | $220.0K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 175,500 | $165.0K | 0.00% | +59,100+50.8% | Added |
| BlackRock Inc. | 157,913 | $148.0K | 0.00% | −41,563−20.8% | Reduced |
| Geode Capital Management, LLC | 137,872 | $129.0K | 0.00% | +7,145+5.5% | Added |
| Bridgeway Capital Management, LLC | 109,436 | $103.0K | 0.00% | +15,536+16.5% | Added |
| Millennium Management LLC | 103,124 | $97.0K | 0.00% | +103,124 | New |
| Citadel Advisors LLC | 48,164 | $45.0K | 0.00% | +29,133+153.1% | Added |
| State Street Corp | 40,596 | $38.0K | 0.00% | +2,000+5.2% | Added |
| Sabby Management, LLC | 30,502 | $29.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,201 | $27.0K | 0.00% | +28,201 | New |
| Northern Trust Corp | 26,818 | $25.0K | 0.00% | −575−2.1% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 26,000 | $24.0K | 0.02% | +3,000+13.0% | Added |
| Two Sigma Advisers, LP | 20,600 | $19.0K | 0.00% | −12,400−37.6% | Reduced |
| Group One Trading, L.P. | 16,607 | $16.0K | 0.00% | −178−1.1% | Reduced |
| Acadian Asset Management LLC | 13,871 | $13.0K | 0.00% | −12,711−47.8% | Reduced |
| Jane Street Group, LLC | 14,072 | $13.0K | 0.00% | +14,072 | New |
| Ameriprise Financial Inc | 13,149 | $12.0K | 0.00% | −178,895−93.2% | Reduced |
| Dimensional Fund Advisors LP | 12,848 | $12.0K | 0.00% | −26,461−67.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,426 | $10.0K | 0.00% | +8,842+558.2% | Added |
| Advisor Group Holdings, Inc. | 7,000 | $7.00K | 0.00% | −3,100−30.7% | Reduced |
| Simplex Trading, LLC | 5,753 | $5.00K | 0.00% | +5,753 | New |
| Spire Wealth Management | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,487 | $3.00K | 0.00% | −2,000−36.4% | Reduced |
| Castle Wealth Management LLC | 1,350 | $1.00K | 0.00% | +1,350 | New |
| US Bancorp | 583 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 113 | $0 | 0.00% | +9+8.7% | Added |
| Focused Wealth Management, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,810−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −81,367−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,646−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |