BIOCEPT INC (BIOCQ)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
11
Reporting holders
$201.0K
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $147.1K | 117,647 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $15.9K | 12,718 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $13.1K | 10,504 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.0K | 10,406 | 0.00% | new | NEW |
| BlackRock Inc. | $6.6K | 5,261 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.8K | 3,802 | 0.00% | 2q | -29.4%-$2.0K |
| GROUP ONE TRADING, L.P. | $338 | 270 | 0.00% | 2q | HELD |
| UBS Group AG | $155 | 124 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $41 | 33 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $23 | 18 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $17 | 13,777 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $14 | 11 | 0.00% | 2q | +175.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 11 | $201.0K | 160,794 | 5 | 1 | 1 | 0.0% |
| Q2 2023 | 9 | $96.4K | 79,633 | 9 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $10 | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $12.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $36.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $124.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $31.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $61.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 3 | $587.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 3 | $937.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $236.0K | 0 | 2 | 0 | 0 | 100.0% |