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.
Q4 2022 vs. Q3 2022
How the institutions holding Biocept Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 29 | 26 | −3 |
| Shares | 1.71M | 1.53M | −183.0K (−10.7%) |
| Value | $1.57M | $807.7K | −$764.3K (−48.6%) |
New holders (4)
Institutions that held Biocept Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Connective Capital Management, LLC | 108,280 | $57.4K | 0.02% |
| Virtu Financial LLC | 23,001 | $12.0K | 0.00% |
| Citadel Advisors LLC | 10,396 | $5.51K | 0.00% |
| Bank of America Corp | 540 | $287 | 0.00% |
Sold out (7)
Institutions that held Biocept Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Globeflex Capital L P | 233,578 | $215.0K |
| Millennium Management LLC | 37,018 | $34.0K |
| Two Sigma Advisers, LP | 14,000 | $13.0K |
| Dimensional Fund Advisors LP | 12,848 | $12.0K |
| Castle Wealth Management LLC | 1,350 | $1.00K |
| FMR LLC | 1 | $0 |
| Morgan Stanley | 6 | $0 |