Biocept Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Royal Bank of Canada

UNCHANGED

Shares1,051,752 from 1,051,752

Change0 (0%)

Value$210 (-$100)

Filed 2018-08-14

Perkins Capital Management Inc

DECREASED

Shares965,000 from 995,000

Change-30,000 (-3%)

Value$193 (-$101)

Filed 2018-08-02

Vanguard Group Inc

DECREASED

Shares918,271 from 943,071

Change-24,800 (-3%)

Value$184 (-$94)

Filed 2018-08-14

BlackRock Inc.

INCREASED

Shares794,302 from 779,899

Change+14,403 (+2%)

Value$159 (-$71)

Filed 2018-08-09

Barclays PLC

INCREASED

Shares545,620 from 257,600

Change+288,020 (+112%)

Value$109 (+$33)

Filed 2018-08-14

Creative Planning

INCREASED

Shares526,829 from 520,143

Change+6,686 (+1%)

Value$105 (-$48)

Filed 2018-07-20

Sabby Management, LLC

INCREASED

Shares177,601 from 92,374

Change+85,227 (+92%)

Value$36 (+$9)

Filed 2018-08-14

Virtu Financial LLC

NEW

Shares126,825

Change+126,825

Value$25

Filed 2018-07-30

Private Advisor Group, LLC

NEW

Shares50,000

Change+50,000

Value$10

Filed 2018-08-09

UBS Group AG

DECREASED

Shares39,076 from 94,937

Change-55,861 (-59%)

Value$8 (-$20)

Filed 2018-08-14

Bank of New York Mellon Corp

DECREASED

Shares35,979 from 74,175

Change-38,196 (-51%)

Value$7 (-$15)

Filed 2018-08-24

Raymond James & Associates

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$5 (-$2)

Filed 2018-08-14

US Bancorp \de\

UNCHANGED

Shares24,755 from 24,755

Change0 (0%)

Value$5 (-$2)

Filed 2018-08-08

Invesco Ltd.

NEW

Shares20,117

Change+20,117

Value$4

Filed 2018-08-14

Federation des caisses Desjardins du Quebec

DECREASED

Shares17,000 from 117,660

Change-100,660 (-86%)

Value$3.4K (-$31.3K)

Filed 2024-08-30

Northern Trust Corp

UNCHANGED

Shares16,490 from 16,490

Change0 (0%)

Value$3 (-$2)

Filed 2018-09-18

PDS Planning, Inc

INCREASED

Shares11,500 from 10,000

Change+1,500 (+15%)

Value$2 (-$1)

Filed 2018-07-27

Cetera Advisors LLC

DECREASED

Shares10,000 from 15,000

Change-5,000 (-33%)

Value$2 (-$2)

Filed 2018-08-14

State Street Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2 (-$1)

Filed 2018-08-14

Intellectus Partners, LLC

UNCHANGED

Shares2,341 from 2,341

Change0 (0%)

Value$0 (-$1)

Filed 2018-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 70,011

Change-70,011 (-100%)

Value$0 (-$21)

Filed 2019-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 67,373

Change-67,373 (-100%)

Value$0 (-$19)

Filed 2018-08-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 48,246

Change-48,246 (-100%)

Value$0 (-$14)

Filed 2018-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 43,106

Change-43,106 (-100%)

Value$0 (-$13)

Filed 2018-08-14

Financial Architects, Inc

CLOSED

Shares0 from 1,967

Change-1,967 (-100%)

Value$0 (-$1)

Filed 2018-08-03

Advisory Services Network, LLC

CLOSED

Shares0 from 334

Change-334 (-100%)

Value$0 ($0)

Filed 2018-07-27

	Status
Royal Bank of Canada	UNCHANGED	1,051,752	1,051,752	0	0%	$310	$210	-$100	2018-08-14
Perkins Capital Management Inc	DECREASED	965,000	995,000	-30,000	-3%	$294	$193	-$101	2018-08-02
Vanguard Group Inc	DECREASED	918,271	943,071	-24,800	-3%	$278	$184	-$94	2018-08-14
BlackRock Inc.	INCREASED	794,302	779,899	+14,403	+2%	$230	$159	-$71	2018-08-09
Barclays PLC	INCREASED	545,620	257,600	+288,020	+112%	$76	$109	+$33	2018-08-14
Creative Planning	INCREASED	526,829	520,143	+6,686	+1%	$153	$105	-$48	2018-07-20
Sabby Management, LLC	INCREASED	177,601	92,374	+85,227	+92%	$27	$36	+$9	2018-08-14
Virtu Financial LLC	NEW	126,825	—	+126,825	—	—	$25	—	2018-07-30
Private Advisor Group, LLC	NEW	50,000	—	+50,000	—	—	$10	—	2018-08-09
UBS Group AG	DECREASED	39,076	94,937	-55,861	-59%	$28	$8	-$20	2018-08-14
Bank of New York Mellon Corp	DECREASED	35,979	74,175	-38,196	-51%	$22	$7	-$15	2018-08-24
Raymond James & Associates	UNCHANGED	25,000	25,000	0	0%	$7	$5	-$2	2018-08-14
US Bancorp \de\	UNCHANGED	24,755	24,755	0	0%	$7	$5	-$2	2018-08-08
Invesco Ltd.	NEW	20,117	—	+20,117	—	—	$4	—	2018-08-14
Federation des caisses Desjardins du Quebec	DECREASED	17,000	117,660	-100,660	-86%	$34.7K	$3.4K	-$31.3K	2024-08-30
Northern Trust Corp	UNCHANGED	16,490	16,490	0	0%	$5	$3	-$2	2018-09-18
PDS Planning, Inc	INCREASED	11,500	10,000	+1,500	+15%	$3	$2	-$1	2018-07-27
Cetera Advisors LLC	DECREASED	10,000	15,000	-5,000	-33%	$4	$2	-$2	2018-08-14
State Street Corp	UNCHANGED	10,000	10,000	0	0%	$3	$2	-$1	2018-08-14
Intellectus Partners, LLC	UNCHANGED	2,341	2,341	0	0%	$1	$0	-$1	2018-08-14
Citadel Advisors LLC	CLOSED	0	70,011	-70,011	-100%	$21	$0	-$21	2019-08-14
Geode Capital Management, LLC	CLOSED	0	67,373	-67,373	-100%	$19	$0	-$19	2018-08-14
Two Sigma Securities, LLC	CLOSED	0	48,246	-48,246	-100%	$14	$0	-$14	2018-08-14
Susquehanna International Group, LLP	CLOSED	0	43,106	-43,106	-100%	$13	$0	-$13	2018-08-14
Financial Architects, Inc	CLOSED	0	1,967	-1,967	-100%	$1	$0	-$1	2018-08-03
Advisory Services Network, LLC	CLOSED	0	334	-334	-100%	$0	$0	$0	2018-07-27

Showing 26 of 26 institutions