Biocept Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

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

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Renaissance Technologies LLC

INCREASED

Shares193,741 from 162,300

Change+31,441 (+19%)

Value$66 (-$20)

Filed 2023-05-12

BlackRock Inc.

UNCHANGED

Shares157,913 from 157,913

Change0 (0%)

Value$53.7K (-$30.0K)

Filed 2023-05-12

Geode Capital Management, LLC

DECREASED

Shares134,112 from 137,498

Change-3,386 (-2%)

Value$45.6K (+$45.5K)

Filed 2023-05-15

Bridgeway Capital Management, LLC

DECREASED

Shares94,200 from 109,436

Change-15,236 (-14%)

Value$32.0K (-$26.0K)

Filed 2023-05-15

HRT Financial LP

NEW

Shares55,334

Change+55,334

Value$18

Filed 2023-05-12

State Street Corp

UNCHANGED

Shares40,596 from 40,596

Change0 (0%)

Value$13.8K (-$7.7K)

Filed 2023-05-15

Sabby Management, LLC

DECREASED

Shares29,602 from 30,502

Change-900 (-3%)

Value$10.1K (-$6.1K)

Filed 2023-05-15

Northern Trust Corp

UNCHANGED

Shares26,818 from 26,818

Change0 (0%)

Value$9.1K (-$5.1K)

Filed 2023-05-15

Taylor & Morgan Wealth Management, LLC

UNCHANGED

Shares26,000 from 26,000

Change0 (0%)

Value$8.8K (-$4.9K)

Filed 2023-04-06

Jane Street Group, LLC

NEW

Shares25,403

Change+25,403

Value$8.6K

Filed 2023-05-16

Susquehanna International Group, LLP

INCREASED

Shares22,477 from 12,146

Change+10,331 (+85%)

Value$7.6K (+$1.2K)

Filed 2023-05-16

Ergoteles LLC

NEW

Shares22,020

Change+22,020

Value$7.5K

Filed 2023-05-10

Acadian Asset Management LLC

UNCHANGED

Shares13,871 from 13,871

Change0 (0%)

Value$4 (-$3)

Filed 2023-05-11

Ameriprise Financial Inc

DECREASED

Shares11,602 from 12,275

Change-673 (-5%)

Value$3.9K (-$3.1K)

Filed 2023-05-22

Goldman Sachs Group Inc

NEW

Shares10,903

Change+10,903

Value$3.7K

Filed 2024-05-14

Tower Research Capital LLC (TRC)

DECREASED

Shares8,369 from 8,386

Change-17 (0%)

Value$3 (-$1)

Filed 2023-05-09

Citadel Advisors LLC

DECREASED

Shares8,209 from 10,396

Change-2,187 (-21%)

Value$2.8K (-$2.7K)

Filed 2023-05-15

Group One Trading LLC

INCREASED

Shares8,000 from 810

Change+7,190 (+888%)

Value$2.7K (+$2.3K)

Filed 2023-05-12

UBS Group AG

DECREASED

Shares4,412 from 8,227

Change-3,815 (-46%)

Value$1.5K (-$2.9K)

Filed 2023-05-12

Royal Bank of Canada

UNCHANGED

Shares3,487 from 3,487

Change0 (0%)

Value$1.0K (-$1.0K)

Filed 2023-05-15

Osaic Holdings, Inc.

DECREASED

Shares1,000 from 2,000

Change-1,000 (-50%)

Value$340 (-$660)

Filed 2023-05-12

US Bancorp \de\

UNCHANGED

Shares583 from 583

Change0 (0%)

Value$198 (-$111)

Filed 2023-05-09

Simplex Trading, LLC

DECREASED

Shares475 from 3,768

Change-3,293 (-87%)

Value$0 (-$1)

Filed 2023-04-27

Wells Fargo & Company

INCREASED

Shares118 from 116

Change+2 (+2%)

Value$40 (-$21)

Filed 2023-05-12

FMR LLC

NEW

Shares20

Change+20

Value$7

Filed 2026-11-05

Focused Wealth Management, Inc

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 (-$1)

Filed 2023-04-13

Vanguard Group Inc

CLOSED

Shares0 from 617,984

Change-617,984 (-100%)

Value$0 (-$327.5K)

Filed 2023-07-14

Connective Capital Management, LLC

CLOSED

Shares0 from 108,280

Change-108,280 (-100%)

Value$0 (-$57.4K)

Filed 2024-05-17

Virtu Financial LLC

CLOSED

Shares0 from 23,001

Change-23,001 (-100%)

Value$0 (-$12)

Filed 2023-05-01

CWM, LLC

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$6)

Filed 2023-05-01

Bank of America Corp

CLOSED

Shares0 from 540

Change-540 (-100%)

Value$0 (-$287)

Filed 2023-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Renaissance Technologies LLC	INCREASED	193,741	162,300	+31,441	+19%	$86	$66	-$20	2023-05-12
BlackRock Inc.	UNCHANGED	157,913	157,913	0	0%	$83.7K	$53.7K	-$30.0K	2023-05-12
Geode Capital Management, LLC	DECREASED	134,112	137,498	-3,386	-2%	$72	$45.6K	+$45.5K	2023-05-15
Bridgeway Capital Management, LLC	DECREASED	94,200	109,436	-15,236	-14%	$58.0K	$32.0K	-$26.0K	2023-05-15
HRT Financial LP	NEW	55,334	—	+55,334	—	—	$18	—	2023-05-12
State Street Corp	UNCHANGED	40,596	40,596	0	0%	$21.5K	$13.8K	-$7.7K	2023-05-15
Sabby Management, LLC	DECREASED	29,602	30,502	-900	-3%	$16.2K	$10.1K	-$6.1K	2023-05-15
Northern Trust Corp	UNCHANGED	26,818	26,818	0	0%	$14.2K	$9.1K	-$5.1K	2023-05-15
Taylor & Morgan Wealth Management, LLC	UNCHANGED	26,000	26,000	0	0%	$13.8K	$8.8K	-$4.9K	2023-04-06
Jane Street Group, LLC	NEW	25,403	—	+25,403	—	—	$8.6K	—	2023-05-16
Susquehanna International Group, LLP	INCREASED	22,477	12,146	+10,331	+85%	$6.4K	$7.6K	+$1.2K	2023-05-16
Ergoteles LLC	NEW	22,020	—	+22,020	—	—	$7.5K	—	2023-05-10
Acadian Asset Management LLC	UNCHANGED	13,871	13,871	0	0%	$7	$4	-$3	2023-05-11
Ameriprise Financial Inc	DECREASED	11,602	12,275	-673	-5%	$7.0K	$3.9K	-$3.1K	2023-05-22
Goldman Sachs Group Inc	NEW	10,903	—	+10,903	—	—	$3.7K	—	2024-05-14
Tower Research Capital LLC (TRC)	DECREASED	8,369	8,386	-17	0%	$4	$3	-$1	2023-05-09
Citadel Advisors LLC	DECREASED	8,209	10,396	-2,187	-21%	$5.5K	$2.8K	-$2.7K	2023-05-15
Group One Trading LLC	INCREASED	8,000	810	+7,190	+888%	$429	$2.7K	+$2.3K	2023-05-12
UBS Group AG	DECREASED	4,412	8,227	-3,815	-46%	$4.4K	$1.5K	-$2.9K	2023-05-12
Royal Bank of Canada	UNCHANGED	3,487	3,487	0	0%	$2.0K	$1.0K	-$1.0K	2023-05-15
Osaic Holdings, Inc.	DECREASED	1,000	2,000	-1,000	-50%	$1.0K	$340	-$660	2023-05-12
US Bancorp \de\	UNCHANGED	583	583	0	0%	$309	$198	-$111	2023-05-09
Simplex Trading, LLC	DECREASED	475	3,768	-3,293	-87%	$1	$0	-$1	2023-04-27
Wells Fargo & Company	INCREASED	118	116	+2	+2%	$61	$40	-$21	2023-05-12
FMR LLC	NEW	20	—	+20	—	—	$7	—	2026-11-05
Focused Wealth Management, Inc	UNCHANGED	1	1	0	0%	$1	$0	-$1	2023-04-13
Vanguard Group Inc	CLOSED	0	617,984	-617,984	-100%	$327.5K	$0	-$327.5K	2023-07-14
Connective Capital Management, LLC	CLOSED	0	108,280	-108,280	-100%	$57.4K	$0	-$57.4K	2024-05-17
Virtu Financial LLC	CLOSED	0	23,001	-23,001	-100%	$12	$0	-$12	2023-05-01
CWM, LLC	CLOSED	0	11,200	-11,200	-100%	$6	$0	-$6	2023-05-01
Bank of America Corp	CLOSED	0	540	-540	-100%	$287	$0	-$287	2023-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 32 of 32 institutions