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 2022
Institutional positions in Biocept Inc as of Dec 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
- 26
- −3 vs. Q3 2022
- Shares held
- 1.53M
- −183.0K (−10.7%) vs. Q3 2022
- Total value
- $807.7K
- −$764.3K (−48.6%) vs. Q3 2022
- New holders
- 4
- 2 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Biocept Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 617,984 | $327.5K | 0.00% | +374+0.1% | Added |
| Renaissance Technologies LLC | 162,300 | $86.0K | 0.00% | −6,100−3.6% | Reduced |
| BlackRock Inc. | 157,913 | $83.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 137,498 | $72.0K | 0.00% | −374−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 109,436 | $58.0K | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 108,280 | $57.4K | 0.02% | +108,280 | New |
| State Street Corp | 40,596 | $21.5K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 30,502 | $16.2K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 26,818 | $14.2K | 0.00% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 26,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,001 | $12.0K | 0.00% | +23,001 | New |
| Ameriprise Financial Inc | 12,275 | $7.00K | 0.00% | −680−5.2% | Reduced |
| Acadian Asset Management LLC | 13,871 | $7.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,146 | $6.44K | 0.00% | −7,569−38.4% | Reduced |
| CWM, LLC | 11,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,396 | $5.51K | 0.00% | +10,396 | New |
| UBS Group AG | 8,227 | $4.36K | 0.00% | −4,129−33.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,386 | $4.00K | 0.00% | −532−6.0% | Reduced |
| Royal Bank of Canada | 3,487 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $1.00K | 0.00% | −5,000−71.4% | Reduced |
| Simplex Trading, LLC | 3,768 | $1.00K | 0.00% | −2,420−39.1% | Reduced |
| Group One Trading, L.P. | 810 | $429 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 583 | $309 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 540 | $287 | 0.00% | +540 | New |
| Wells Fargo & Company | 116 | $61 | 0.00% | +4+3.6% | Added |
| Focused Wealth Management, Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 0 | $0 | 0.00% | −233,578−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,018−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,848−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6−100.0% | Sold out |