Biocept Inc

CUSIP: 09072V501 | 66 institutional holders

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Institutional Holders — Q1 2023

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Renaissance Technologies LLC193,741

0.0% of portfolio$66

BlackRock Inc.157,913

0.0% of portfolio$53.7K

Geode Capital Management, LLC134,112

0.0% of portfolio$45.6K

Bridgeway Capital Management, LLC94,200

0.0% of portfolio$32.0K

HRT Financial LP55,334

0.0% of portfolio$18

State Street Corp40,596

0.0% of portfolio$13.8K

Sabby Management, LLC29,602

0.0% of portfolio$10.1K

Northern Trust Corp26,818

0.0% of portfolio$9.1K

Taylor & Morgan Wealth Management, LLC26,000

0.0% of portfolio$8.8K

Jane Street Group, LLC25,403

0.0% of portfolio$8.6K

Susquehanna International Group, LLP22,477

0.0% of portfolio$7.6K

Ergoteles LLC22,020

0.0% of portfolio$7.5K

Acadian Asset Management LLC13,871

0.0% of portfolio$4

Ameriprise Financial Inc11,602

0.0% of portfolio$3.9K

Goldman Sachs Group Inc10,903

0.0% of portfolio$3.7K

Tower Research Capital LLC (TRC)8,369

0.0% of portfolio$3

Citadel Advisors LLC8,209

0.0% of portfolio$2.8K

Group One Trading LLC8,000

0.0% of portfolio$2.7K

UBS Group AG4,412

0.0% of portfolio$1.5K

Royal Bank of Canada3,487

0.0% of portfolio$1.0K

Osaic Holdings, Inc.1,000

0.0% of portfolio$340

US Bancorp \de\583

0.0% of portfolio$198

Simplex Trading, LLC475

0.0% of portfolio$0

Wells Fargo & Company118

0.0% of portfolio$40

0.0% of portfolio$7

Focused Wealth Management, Inc1

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Renaissance Technologies LLC	193,741	$66	0.0%	Core	High	New York, NY	2023-05-12
BlackRock Inc.	157,913	$53.7K	0.0%	N/A	N/A	New York, NY	2023-05-12
Geode Capital Management, LLC	134,112	$45.6K	0.0%	Index	Very Low	Boston, MA	2023-05-15
Bridgeway Capital Management, LLC	94,200	$32.0K	0.0%	Deep Value	Medium	Houston, TX	2023-05-15
HRT Financial LP	55,334	$18	0.0%	GARP	Very High	New York, NY	2023-05-12
State Street Corp	40,596	$13.8K	0.0%	Index	Very Low	Boston, MA	2023-05-15
Sabby Management, LLC	29,602	$10.1K	0.0%	Growth	Very High	Miami Beach, FL	2023-05-15
Northern Trust Corp	26,818	$9.1K	0.0%	Index	Very Low	Chicago, IL	2023-05-15
Taylor & Morgan Wealth Management, LLC	26,000	$8.8K	0.0%	ETF	Very Low	Troy, MI	2023-04-06
Jane Street Group, LLC	25,403	$8.6K	0.0%	Core	Very High	New York, NY	2023-05-16
Susquehanna International Group, LLP	22,477	$7.6K	0.0%	Growth	High	Bala Cynwyd, PA	2023-05-16
Ergoteles LLC	22,020	$7.5K	0.0%	N/A	N/A	New York, NY	2023-05-10
Acadian Asset Management LLC	13,871	$4	0.0%	GARP	Medium	Boston, MA	2023-05-11
Ameriprise Financial Inc	11,602	$3.9K	0.0%	Core	Medium	Minneapolis, MN	2023-05-22
Goldman Sachs Group Inc	10,903	$3.7K	0.0%	Core	Medium	New York, NY	2024-05-14
Tower Research Capital LLC (TRC)	8,369	$3	0.0%	GARP	Very High	New York, NY	2023-05-09
Citadel Advisors LLC	8,209	$2.8K	0.0%	Core	Very High	Miami, FL	2023-05-15
Group One Trading LLC	8,000	$2.7K	0.0%	Value	Very High	Chicago, IL	2023-05-12
UBS Group AG	4,412	$1.5K	0.0%	Core	Medium	Zurich, Switzerland	2023-05-12
Royal Bank of Canada	3,487	$1.0K	0.0%	Core	Low	Toronto, Australia	2023-05-15
Osaic Holdings, Inc.	1,000	$340	0.0%	Index	Low	Scottsdale, AZ	2023-05-12
US Bancorp \de\	583	$198	0.0%	Core	Low	Minneapolis, MN	2023-05-09
Simplex Trading, LLC	475	$0	0.0%	GARP	Very High	Chicago, IL	2023-04-27
Wells Fargo & Company	118	$40	0.0%	Core	Low	San Francisco, CA	2023-05-12
FMR LLC	20	$7	0.0%	Growth	Medium	Boston, MA	2026-11-05
Focused Wealth Management, Inc	1	$0	0.0%	ETF	Low	Newburgh, NY	2023-04-13
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2023-05-15