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 |
|---|---|---|---|---|---|
| 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 |
| Castle Wealth Management LLC | 1,350 | $1.00K | 0.00% | +1,350 | New |
| Royal Bank of Canada | 3,487 | $3.00K | 0.00% | −2,000−36.4% | Reduced |
| Spire Wealth Management | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,753 | $5.00K | 0.00% | +5,753 | New |
| Advisor Group Holdings, Inc. | 7,000 | $7.00K | 0.00% | −3,100−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,426 | $10.0K | 0.00% | +8,842+558.2% | Added |
| 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 |
| 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 |
| Group One Trading, L.P. | 16,607 | $16.0K | 0.00% | −178−1.1% | Reduced |
| Two Sigma Advisers, LP | 20,600 | $19.0K | 0.00% | −12,400−37.6% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 26,000 | $24.0K | 0.02% | +3,000+13.0% | Added |
| Northern Trust Corp | 26,818 | $25.0K | 0.00% | −575−2.1% | Reduced |
| Virtu Financial LLC | 28,201 | $27.0K | 0.00% | +28,201 | New |
| Sabby Management, LLC | 30,502 | $29.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 40,596 | $38.0K | 0.00% | +2,000+5.2% | Added |
| Citadel Advisors LLC | 48,164 | $45.0K | 0.00% | +29,133+153.1% | Added |
| Millennium Management LLC | 103,124 | $97.0K | 0.00% | +103,124 | New |
| Bridgeway Capital Management, LLC | 109,436 | $103.0K | 0.00% | +15,536+16.5% | Added |
| Geode Capital Management, LLC | 137,872 | $129.0K | 0.00% | +7,145+5.5% | Added |
| BlackRock Inc. | 157,913 | $148.0K | 0.00% | −41,563−20.8% | Reduced |
| Renaissance Technologies LLC | 175,500 | $165.0K | 0.00% | +59,100+50.8% | Added |
| Globeflex Capital L P | 233,578 | $220.0K | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 655,674 | $616.0K | 0.00% | 00.0% | Unchanged |
| 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 |