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, Q3 2022
Institutional positions in Biocept Inc as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 1.71M
- −186.1K (−9.8%) vs. Q2 2022
- Total value
- $1.57M
- −$209.0K (−11.7%) vs. Q2 2022
- New holders
- 4
- 1 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 617,610 | $569.0K | 0.00% | −38,064−5.8% | Reduced |
| Globeflex Capital L P | 233,578 | $215.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 168,400 | $155.0K | 0.00% | −7,100−4.0% | Reduced |
| BlackRock Inc. | 157,913 | $145.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 137,872 | $127.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 109,436 | $101.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 40,596 | $37.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,018 | $34.0K | 0.00% | −66,106−64.1% | Reduced |
| Sabby Management, LLC | 30,502 | $28.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 26,818 | $25.0K | 0.00% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 26,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,715 | $18.0K | 0.00% | +19,715 | New |
| Two Sigma Advisers, LP | 14,000 | $13.0K | 0.00% | −6,600−32.0% | Reduced |
| Acadian Asset Management LLC | 13,871 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,955 | $12.0K | 0.00% | −194−1.5% | Reduced |
| UBS Group AG | 12,356 | $11.0K | 0.00% | +12,356 | New |
| CWM, LLC | 11,200 | $10.0K | 0.00% | +11,200 | New |
| Tower Research Capital LLC (TRC) | 8,918 | $8.00K | 0.00% | −1,508−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,188 | $5.00K | 0.00% | +435+7.6% | Added |
| Royal Bank of Canada | 3,487 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 810 | $1.00K | 0.00% | −15,797−95.1% | Reduced |
| Castle Wealth Management LLC | 1,350 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 583 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 112 | $0 | 0.00% | −1−0.9% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Focused Wealth Management, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6 | $0 | 0.00% | +6 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,164−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,201−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |