BIOCEPT INC (BIOCXXXX)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
20
Reporting holders
$214.8K
Reported value
0.8%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| AMERIPRISE FINANCIAL INC | $3.9K | 11,602 | 0.00% | 11q | -5.5% |
| GOLDMAN SACHS GROUP INC | $3.7K | 10,903 | 0.00% | new | NEW |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $66 | 193,741 | 0.00% | 7q | +19.4% |
| WELLS FARGO & COMPANY/MN | $40 | 118 | 0.00% | 2q | +1.7% |
| HRT FINANCIAL LP | $18 | 55,334 | 0.00% | new | NEW |
| FMR LLC | $14 | 40 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $4 | 13,871 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $3 | 8,369 | 0.00% | 6q | HELD |
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 | 20 | $214.8K | 627,495 | 4 | 3 | 7 | 0.8% |
| Q4 2022 | 19 | $649.3K | 1,168,110 | 4 | 0 | 4 | 4.6% |
| 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% |