Biocept Inc (BIOC) Ownership

0.07 ↑0.00 (0.00%)
As of October 24, 2023, 3:42pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Biocept Inc (BIOC), owning a total of 618 thousand shares. Combined, the top 38 institutional holders of BIOC own 12.05% of the company with a total of 1.1 million shares.

In the latest ownership report on September 30th 2023, the top 38 institutional holders increased their combined ownership of BIOC by 95 thousand shares. 7 institutions bought 165,183 total additional shares and increased their ownership by an average of 25.00%. However 4 institutions sold 70,245 total shares and decreased their ownership by an average of 82.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Biocept increased by a net total of 94,938 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Alyeska Investment Group, L.P.4.480%0.000%117,647117,6472023-09-30
Virtu Financial LLC0.525%0.000%13,77713,7772023-09-30
TWO SIGMA SECURITIES, LLC0.484%0.000%12,71812,7182023-09-30
Geode Capital Management, LLC0.400%0.000%10,50410,5042023-09-30
Susquehanna International Group, LLP0.396%0.000%10,40610,4062023-09-30
BlackRock Inc0.200%0.000%5,26102023-09-30
Tower Research Capital LLC0.145%-29.449%3,802-1,5872023-09-30
Group One Trading, LP0.010%0.000%27002023-09-30
UBS Group AG0.005%0.000%1241242023-09-30
Royal Bank of Canada0.004%0.000%11502023-09-30
Advisor Group Holdings, Inc.0.001%0.000%3302023-09-30
U.S. Bancorp0.001%0.000%1802023-09-30
Wells Fargo & Co0.000%175.000%1172023-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.000%-100.000%0-23,5292023-09-30
JPMorgan Chase & Co0.000%-100.000%0-2682023-09-30
Anson Funds Management LP0.000%-100.000%0-44,8612023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.486%0.061%617,9843742022-12-31
GlobeFlex Capital, L.P.1.369%0.000%233,57802022-09-30
Alyeska Investment Group, L.P.4.480%0.000%117,647117,6472023-09-30
Millennium Management LLC0.217%-64.103%37,018-66,1062022-09-30
Taylor & Morgan Wealth Management, LLC0.059%0.000%26,00002023-03-31
JANE STREET GROUP, LLC0.083%0.000%14,07214,0722022-06-30
Two Sigma Advisers, LLC0.082%-32.039%14,000-6,6002022-09-30
Virtu Financial LLC0.525%0.000%13,77713,7772023-09-30
Dimensional Fund Advisors, Inc.0.075%0.000%12,84802022-09-30
TWO SIGMA SECURITIES, LLC0.484%0.000%12,71812,7182023-09-30
Ameriprise Financial Inc0.028%-5.249%12,275-6802022-12-31
Geode Capital Management, LLC0.400%0.000%10,50410,5042023-09-30
Susquehanna International Group, LLP0.396%0.000%10,40610,4062023-09-30
BlackRock Inc0.200%0.000%5,26102023-09-30
Tower Research Capital LLC0.145%-29.449%3,802-1,5872023-09-30
SIMPLEX TRADING, LLC0.001%0.000%4754752023-03-31
Group One Trading, LP0.010%0.000%27002023-09-30
UBS Group AG0.005%0.000%1241242023-09-30
Royal Bank of Canada0.004%0.000%11502023-09-30
Advisor Group Holdings, Inc.0.001%0.000%3302023-09-30
FMR Inc0.000%0.000%20202023-03-31
U.S. Bancorp0.001%0.000%1802023-09-30
Wells Fargo & Co0.000%175.000%1172023-09-30
Goldman Sachs Group Inc0.000%-100.000%0-3632023-06-30
Focused Wealth Strategies, INC.0.000%-100.000%0-22023-03-31
State Street Corporation0.000%-100.000%0-1,3532023-06-30
Sabby Management LLC0.000%-100.000%0-9872023-06-30
Ergoteles LLC0.000%-100.000%0-7342023-06-30
HRT FINANCIAL LLC0.000%-100.000%0-1,8442023-06-30
CWM, LLC duplicate0.000%-100.000%0-11,2002023-03-31
Citadel Advisors Llc0.000%-100.000%0-2742023-06-30
Bridgeway Capital Management, LLC0.000%-100.000%0-3,1402023-06-30
BOOTHBAY FUND MANAGEMENT, LLC0.000%-100.000%0-23,5292023-09-30
JPMorgan Chase & Co0.000%-100.000%0-2682023-09-30
Northern Trust Corp0.000%-100.000%0-8942023-06-30
Anson Funds Management LP0.000%-100.000%0-44,8612023-09-30
Acadian Asset Management LLC0.000%-100.000%0-4622023-06-30
Renaissance Technologies Corp0.000%-100.000%0-6,4572023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Biocept Inc (BIOC), owning a total of 395 thousand shares. Combined, the top 31 mutual fund holders of BIOC own 5.53% of the company with a total of 0.9 million shares.

In the latest ownership report on September 30th 2023, the top 31 fund holders increased their combined ownership of BIOC by 6 thousand shares. 2 funds bought 6,040 total additional shares and increased their ownership by an average of 114.75%. However 1 funds sold 19 total shares and decreased their ownership by an average of 4.79%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Biocept increased by a net total of 6,021 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Extended Market Index0.342%204.505%8,9896,0372023-09-30
Vanguard Institutional Extnd Mkt Idx Tr0.169%0.000%4,43402023-09-30
Fidelity® Series Total Market Index0.025%0.000%64402023-09-30
Fidelity® Total Market Index0.019%0.000%48802023-09-30
NT Ext Equity Mkt Idx Fd - NL0.018%0.000%47202023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.014%-4.786%378-192023-09-30
NT Ext Equity Mkt Idx Fd - L0.014%0.000%35902023-09-30
Northern Trust Extended Eq Market Idx0.014%0.000%35902023-09-30
Fidelity® NASDAQ Composite Index®0.007%0.000%18902023-09-30
Spartan Total Market Index Pool E0.006%0.000%15002023-09-30
State St US Ttl Mkt Indx SL SF Cl II0.003%0.000%6602023-09-30
NT US Market Cap Idx Fd - L0.002%0.000%5502023-09-30
Spartan Extended Market Index Pool E0.002%0.000%4402023-09-30
BlackRock Extended Mkt Composite0.001%0.000%2802023-09-30
BlackRock Extended Equity Market K0.001%0.000%2402023-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.001%25.000%1532023-09-30
BNYM Mellon SL Mkt Completion Fd0.000%0.000%1102023-09-30
Extended Equity Market Fund M0.000%0.000%302023-09-30
SSgA U.S. Extended Market Index Class I0.000%0.000%102023-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.313%0.000%394,51402023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.225%0.000%394,51402022-12-31
Bridgeway Ultra-Small Company0.130%-13.922%94,200-15,2362023-03-31
Fidelity® Extended Market Index0.342%204.505%8,9896,0372023-09-30
Vanguard Extended Market Index Investor0.169%0.000%4,43402023-08-31
Vanguard Institutional Extnd Mkt Idx Tr0.169%0.000%4,43402023-09-30
Dimensional Global Core Equity USD Acc0.022%0.000%3,76202022-09-30
USAA Extended Market Index0.011%-19.294%1,920-4592022-09-30
Fidelity® Series Total Market Index0.025%0.000%64402023-09-30
Fidelity® Total Market Index0.019%0.000%48802023-09-30
NT Ext Equity Mkt Idx Fd - NL0.018%0.000%47202023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.014%-4.786%378-192023-09-30
NT Ext Equity Mkt Idx Fd - L0.014%0.000%35902023-09-30
Northern Trust Extended Eq Market Idx0.014%0.000%35902023-09-30
Fidelity® NASDAQ Composite Index®0.007%0.000%18902023-09-30
iShares Core S&P Total US Stock Mkt ETF0.001%0.000%18902023-04-28
Vanguard U.S. Eq Idx £ Acc0.012%0.000%17802023-05-31
Spartan Total Market Index Pool E0.006%0.000%15002023-09-30
State St US Ttl Mkt Indx NL Cl C0.003%0.000%6602023-07-31
State St US Ttl Mkt Indx SL SF Cl II0.003%0.000%6602023-09-30
Northern Trust Wilshire 50000.002%0.000%5502023-06-30
NT US Market Cap Idx Fd - L0.002%0.000%5502023-09-30
Spartan Extended Market Index Pool E0.002%0.000%4402023-09-30
State St US Extended Mkt Indx NL Cl C0.000%0.000%3302023-04-30
BlackRock Extended Mkt Composite0.001%0.000%2802023-09-30
BlackRock Extended Equity Market K0.001%0.000%2402023-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.001%25.000%1532023-09-30
BNYM Mellon SL Mkt Completion Fd0.000%0.000%1102023-09-30
SSgA U.S. Total Market Index Strategy0.000%0.000%1002023-03-31
Extended Equity Market Fund M0.000%0.000%302023-09-30
SSgA U.S. Extended Market Index Class I0.000%0.000%102023-09-30

Discussions

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bulls_only11/2/24 07:02am

$BIOC Who else bought the dip on Friday?

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