BIOCEPT INC (BIOCXXXX)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
24
Reporting holders
$305.8K
Reported value
0.5%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $66.0K | 193,741 | 0.00% | 7q | +19.4%+$10.7K |
| BlackRock Inc. | $53.7K | 157,913 | 0.00% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $45.6K | 134,112 | 0.00% | 11q | -2.5%-$1.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.0K | 94,200 | 0.00% | 5q | -13.9%-$5.2K |
| HRT FINANCIAL LP | $18.0K | 55,334 | 0.00% | new | NEW |
| STATE STREET CORP | $13.8K | 40,596 | 0.00% | 8q | HELD |
| SABBY MANAGEMENT, LLC | $10.1K | 29,602 | 0.01% | 6q | -3.0% |
| NORTHERN TRUST CORP | $9.1K | 26,818 | 0.00% | 11q | HELD |
| Taylor & Morgan Wealth Management, LLC | $8.8K | 26,000 | 0.01% | 6q | HELD |
| JANE STREET GROUP, LLC | $8.6K | 25,403 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6K | 22,477 | 0.00% | 10q | +85.1%+$3.5K |
| Ergoteles LLC | $7.5K | 22,020 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $4.5K | 8,209 | 0.00% | 10q | -21.0%-$1.2K |
| ACADIAN ASSET MANAGEMENT LLC | $4.0K | 13,871 | 0.00% | 6q | HELD |
| AMERIPRISE FINANCIAL INC | $3.9K | 11,602 | 0.00% | 11q | -5.5% |
| GOLDMAN SACHS GROUP INC | $3.7K | 10,903 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 8,369 | 0.00% | 6q | HELD |
| GROUP ONE TRADING, L.P. | $2.7K | 8,000 | 0.00% | 6q | +887.7%+$2.4K |
| UBS Group AG | $1.5K | 4,412 | 0.00% | 3q | -46.4%-$1.3K |
| Royal Bank of Canada | $1.0K | 3,487 | 0.00% | 11q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $340 | 1,000 | 0.00% | 11q | -50.0% |
| US BANCORP \DE\ | $198 | 583 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $40 | 118 | 0.00% | 2q | +1.7% |
| FMR LLC | $14 | 40 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 24 | $305.8K | 898,810 | 5 | 4 | 7 | 0.5% |
| Q4 2022 | 26 | $837.3K | 1,528,134 | 5 | 0 | 7 | 3.5% |
| Q3 2022 | 25 | $1.7M | 1,710,152 | 2 | 1 | 8 | 6.1% |
| Q2 2022 | 26 | $1.9M | 1,896,315 | 4 | 7 | 9 | 8.5% |
| Q1 2022 | 27 | $5.3M | 2,111,353 | 2 | 7 | 10 | 7.3% |
| Q4 2021 | 32 | $9.6M | 2,327,725 | 10 | 8 | 4 | 12.6% |
| Q3 2021 | 25 | $9.0M | 2,025,045 | 10 | 4 | 6 | 9.8% |
| Q2 2021 | 20 | $7.9M | 1,612,918 | 5 | 5 | 3 | 14.5% |
| Q1 2021 | 20 | $9.0M | 1,415,293 | 5 | 5 | 3 | 19.8% |
| Q4 2020 | 21 | $5.9M | 1,281,709 | 9 | 2 | 5 | 3.4% |
| Q3 2020 | 14 | $4.8M | 1,095,373 | 14 | 0 | 0 | 0.0% |
| Q2 2020 | 18 | $9.8M | 13,704,941 | 7 | 5 | 2 | 0.0% |
| Q1 2020 | 16 | $825.1K | 3,119,288 | 6 | 4 | 1 | 0.0% |
| Q4 2019 | 13 | $314.1K | 1,095,512 | 7 | 1 | 1 | 0.0% |
| Q3 2019 | 12 | $302.3K | 371,379 | 4 | 0 | 1 | 0.0% |
| Q2 2019 | 11 | $406.4K | 365,938 | 0 | 3 | 1 | 0.0% |
| Q1 2019 | 17 | $507.6K | 442,545 | 10 | 2 | 1 | 0.0% |
| Q4 2018 | 12 | $285.5K | 332,679 | 2 | 0 | 0 | 0.0% |