Biocept Ownership 2024 | Who Owns Biocept Now?


OverviewChart

Institutional Ownership

0.36%

Insider Ownership

9.21%

Retail Ownership

90.43%

Institutional Holders

17.00

Biocept Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC1.14%0.00%193,74131,44119.37%66,000Mar 31, 2023
BLACKROCK INC.0.93%-157,913--53,690,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.79%-134,112-3,386-2.46%45,598,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.56%0.00%94,200-15,236-13.92%32,028,000Mar 31, 2023
HRT FINANCIAL LP0.33%0.00%55,33455,334100.00%18,000Mar 31, 2023
STATE STREET CORP0.24%-40,596--13,803,000Mar 31, 2023
SABBY MANAGEMENT, LLC0.17%0.01%29,602-900-2.95%10,065,000Mar 31, 2023
NORTHERN TRUST CORP0.16%-26,818--9,118,000Mar 31, 2023
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC0.15%0.01%26,000--8,840,000Mar 31, 2023
JANE STREET GROUP, LLC0.15%-25,40325,403100.00%8,637,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.13%-22,47710,33185.06%7,642,000Mar 31, 2023
ERGOTELES LLC0.13%0.00%22,02022,020100.00%7,487,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.08%-13,871--4,000Mar 31, 2023
AMERIPRISE FINANCIAL INC0.07%-11,602-673-5.48%3,945,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.06%-10,90310,903100.00%3,707,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%8,369-17-0.20%3,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-8,209-2,187-21.04%2,791,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.05%-8,0007,190887.65%2,720,000Mar 31, 2023
CITADEL ADVISORS LLC0.03%-4,800-34,600-87.82%1,632,000Mar 31, 2023
UBS GROUP AG0.03%-4,412-3,815-46.37%1,500,000Mar 31, 2023

Biocept's largest institutional shareholder is RENAISSANCE TECHNOLOGIES LLC, holding 1.14% of the company's total share outstanding, currently valued at $66.00K. The top 10 institutional shareholders own together 4.62% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC0.17%0.01%29,602-900-2.95%10,065,000Mar 31, 2023
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC0.15%0.01%26,000--8,840,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.56%0.00%94,200-15,236-13.92%32,028,000Mar 31, 2023
ERGOTELES LLC0.13%0.00%22,02022,020100.00%7,487,000Mar 31, 2023
HRT FINANCIAL LP0.33%0.00%55,33455,334100.00%18,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%8,369-17-0.20%3,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.14%0.00%193,74131,44119.37%66,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.08%-13,871--4,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.05%-8,0007,190887.65%2,720,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.79%-134,112-3,386-2.46%45,598,000Mar 31, 2023
JANE STREET GROUP, LLC0.15%-25,40325,403100.00%8,637,000Mar 31, 2023
NORTHERN TRUST CORP0.16%-26,818--9,118,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.13%-22,47710,33185.06%7,642,000Mar 31, 2023
BLACKROCK INC.0.93%-157,913--53,690,000Mar 31, 2023
AMERIPRISE FINANCIAL INC0.07%-11,602-673-5.48%3,945,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.06%-10,90310,903100.00%3,707,000Mar 31, 2023
STATE STREET CORP0.24%-40,596--13,803,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,000-1,000-50.00%340,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-8,209-2,187-21.04%2,791,000Mar 31, 2023
UBS GROUP AG0.03%-4,412-3,815-46.37%1,500,000Mar 31, 2023

The largest Biocept shareholder by % of total assets is SABBY MANAGEMENT, LLC. The company owns 29.60K shares of Biocept (BIOC), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.33%0.00%55,33455,334100.00%18,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.14%0.00%193,74131,44119.37%66,000Mar 31, 2023
JANE STREET GROUP, LLC0.15%-25,40325,403100.00%8,637,000Mar 31, 2023
ERGOTELES LLC0.13%0.00%22,02022,020100.00%7,487,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.06%-10,90310,903100.00%3,707,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.13%-22,47710,33185.06%7,642,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.05%-8,0007,190887.65%2,720,000Mar 31, 2023
FMR LLC0.00%-2020100.00%7,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-11821.72%40,000Mar 31, 2023
ROYAL BANK OF CANADA0.02%-3,487--1,000,000Mar 31, 2023
US BANCORP \DE\0.00%-583--198,000Mar 31, 2023
STATE STREET CORP0.24%-40,596--13,803,000Mar 31, 2023
BLACKROCK INC.0.93%-157,913--53,690,000Mar 31, 2023
NORTHERN TRUST CORP0.16%-26,818--9,118,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.08%-13,871--4,000Mar 31, 2023
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC0.15%0.01%26,000--8,840,000Mar 31, 2023
FOCUSED WEALTH MANAGEMENT, INC----1-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%8,369-17-0.20%3,000Mar 31, 2023
CITADEL ADVISORS LLC0.00%-100-100-50.00%34,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----540-100.00%-Mar 31, 2023

As of Mar 31 2023, Biocept's largest institutional buyer is HRT FINANCIAL LP. The company purchased 55.33K stocks of BIOC, valued at $18.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC----617,984-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.03%-4,800-34,600-87.82%1,632,000Mar 31, 2023
VIRTU FINANCIAL LLC----23,001-100.00%-Mar 31, 2023
SIMPLEX TRADING, LLC----20,500-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----16,200-100.00%-Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.56%0.00%94,200-15,236-13.92%32,028,000Mar 31, 2023
CWM, LLC----11,200-100.00%-Mar 31, 2023
UBS GROUP AG0.03%-4,412-3,815-46.37%1,500,000Mar 31, 2023
SIMPLEX TRADING, LLC----3,768-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.79%-134,112-3,386-2.46%45,598,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-8,209-2,187-21.04%2,791,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,000-1,000-50.00%340,000Mar 31, 2023
SABBY MANAGEMENT, LLC0.17%0.01%29,602-900-2.95%10,065,000Mar 31, 2023
AMERIPRISE FINANCIAL INC0.07%-11,602-673-5.48%3,945,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----540-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.00%-100-100-50.00%34,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.05%0.00%8,369-17-0.20%3,000Mar 31, 2023
FOCUSED WEALTH MANAGEMENT, INC----1-100.00%-Mar 31, 2023
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC0.15%0.01%26,000--8,840,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.08%-13,871--4,000Mar 31, 2023

As of Mar 31 2023, Biocept's biggest institutional seller is VANGUARD GROUP INC. The company sold -0.62M shares of BIOC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.33%0.00%55,33455,334100.00%18,000Mar 31, 2023
JANE STREET GROUP, LLC0.15%-25,40325,403100.00%8,637,000Mar 31, 2023
ERGOTELES LLC0.13%0.00%22,02022,020100.00%7,487,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.06%-10,90310,903100.00%3,707,000Mar 31, 2023
FMR LLC0.00%-2020100.00%7,000Mar 31, 2023

Biocept's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 55.33K shares, valued at $18.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC----617,984-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----23,001-100.00%-Mar 31, 2023
SIMPLEX TRADING, LLC----20,500-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----16,200-100.00%-Mar 31, 2023
CWM, LLC----11,200-100.00%-Mar 31, 2023
SIMPLEX TRADING, LLC----3,768-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----540-100.00%-Mar 31, 2023
FOCUSED WEALTH MANAGEMENT, INC----1-100.00%-Mar 31, 2023

Biocept's largest sold out institutional shareholder by shares sold is VANGUARD GROUP INC, sold -0.62M shares, valued at -, as of undefined.

Biocept Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRIDGEWAY FUNDS INC0.04%94,200--Mar 28, 2024
HUSSMAN INVESTMENT TRUST0.02%72,000--Dec 31, 2023
VANGUARD INDEX FUNDS0.02%6,422,826--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%801,006--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%612,643--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%129,601--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%8,656--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%22,043--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%9,325--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%4,273--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%18,363--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%4,434--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,920--Jan 31, 2024
Dimensional ETF Trust0.00%2,200--Jan 31, 2024
EQ ADVISORS TRUST0.00%2,888--Mar 31, 2024

Biocept's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 94.20K shares, compromising 0.04% of its total assets.

Biocept Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 201713.33%
31 Mar, 201515.38%
31 Dec, 191318.18%
30 Sep, 191110.00%
30 Jun, 1910-37.50%
31 Mar, 191645.45%
31 Dec, 181157.14%
30 Sep, 187250.00%
30 Jun, 182-

As of 30 Jun 20, 17 institutions are holding Biocept's shares, representing an increase of 13.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2013,704,608342.00%
31 Mar, 203,100,601201.37%
31 Dec, 191,028,825177.30%
30 Sep, 19371,0131.49%
30 Jun, 19365,572-17.32%
31 Mar, 19442,13033.13%
31 Dec, 18332,11440.03%
30 Sep, 18237,168-0.46%
30 Jun, 18238,268-

Biocept (BIOC) has 13.70M shares outstanding as of 30 Jun 20, up 342.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 200.36%2099.16%
31 Mar, 200.13%6944.01%
31 Dec, 190.04%17662.42%
30 Sep, 190.02%6590.26%
30 Jun, 190.02%4421.39%
31 Mar, 190.02%9509.29%
31 Dec, 180.01%14003.00%
30 Sep, 180.01%9953833.33%
30 Jun, 180.00%-

As of 30 Jun 20, Biocept is held by 0.36% institutional shareholders, representing a 2099.16% growth compared to 31 Mar 20.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 201318.18%
31 Mar, 201122.22%
31 Dec, 199125.00%
30 Sep, 19433.33%
30 Jun, 193-76.92%
31 Mar, 191362.50%
31 Dec, 18814.29%
30 Sep, 187250.00%
30 Jun, 182-

13 institutional shareholders have increased their position in BIOC stock as of 30 Jun 20 compared to 11 in the previous quarter (a 18.18% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 201-
31 Mar, 201-
31 Dec, 19--100.00%
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-50.00%
31 Dec, 182-
30 Sep, 18--
30 Jun, 18--

1 institutional shareholders have reduced their position in BIOC stock as of 30 Jun 20 compared to 1 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 201713.33%13,704,608342.00%0.36%2099.16%1318.18%1-
31 Mar, 201515.38%3,100,601201.37%0.13%6944.01%1122.22%1-
31 Dec, 191318.18%1,028,825177.30%0.04%17662.42%9125.00%--100.00%
30 Sep, 191110.00%371,0131.49%0.02%6590.26%433.33%1-
30 Jun, 1910-37.50%365,572-17.32%0.02%4421.39%3-76.92%1-
31 Mar, 191645.45%442,13033.13%0.02%9509.29%1362.50%1-50.00%
31 Dec, 181157.14%332,11440.03%0.01%14003.00%814.29%2-
30 Sep, 187250.00%237,168-0.46%0.01%9953833.33%7250.00%--
30 Jun, 182-238,268-0.00%-2---

Biocept Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 10, 2021HALE DAVID Fdirector-S-SaleSell363$4.06$1.47K3,114
Dec 10, 2021HALE DAVID Fdirector-S-SaleSell71$4.07$288.71796

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 20, 2023Walsh Robertofficer VP, ControllerSell806$30.90$24.91K-
Dec 10, 2021HALE DAVID Fdirector-S-SaleSell363$4.06$1.47K3,114
Dec 10, 2021HALE DAVID Fdirector-S-SaleSell71$4.07$288.71796

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 20, 2023Walsh Robertofficer VP, ControllerSell806$30.90$24.91K-
Nov 18, 2022DAO-HADDOCK QUYEN THIdirector-A-AwardBuy10,000--10,000
Nov 18, 2022DAO-HADDOCK QUYEN THI--Buy----
Nov 18, 2022DAO-HADDOCK QUYEN THIdirector Buy----
Sep 08, 2022Chandler Marsha Alpertdirector A-AwardBuy10,000--10,000
Sep 08, 2022Chandler Marsha Alpertdirector-A-AwardBuy10,000$1.03$10.30K10,000
Sep 08, 2022Rubinstein Linda Mdirector A-AwardBuy10,000--10,000
Sep 08, 2022Gerhardt Brucedirector A-AwardBuy10,000--10,000
Sep 08, 2022ROYSTON IVORdirector A-AwardBuy10,000--10,000
Sep 08, 2022ROYSTON IVORdirector-A-AwardBuy10,000$1.03$10.30K10,000
Sep 08, 2022Wilson Margaret Fayedirector A-AwardBuy10,000--10,000
Apr 04, 2022Taylor Darrellofficer See remarksA-AwardBuy15,450--15,450
Apr 04, 2022Marchand Philippeofficer Chief Operations OfficerA-AwardBuy150,000--150,000
Mar 16, 2022Marchand Philippeofficer-Buy----
Mar 16, 2022Taylor Darrellofficer Sr. V.P., General CounselA-AwardBuy134,550$2.39$321.57K134,550
Mar 16, 2022Taylor Darrellofficer-Buy----
Mar 02, 2022Riccitelli Samuel Ddirector, officer Interim President and CEOA-AwardBuy250,000$2.39$597.50K250,000
Mar 02, 2022Morales Antoninodirector, officer Interim CFOA-AwardBuy150,000$2.39$358.50K150,000
Dec 10, 2021HALE DAVID Fdirector-S-SaleSell363$4.06$1.47K3,114
Dec 10, 2021HALE DAVID Fdirector-S-SaleSell71$4.07$288.71796

The last insider sell of Biocept's stock was made by Walsh Robert on Jun 20 2023, selling 806 shares at $30.90 per share (valued at $24.91K).

Biocept Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20221--
Q3 20225--
Q1 20225--
Q4 2021-3-
Q3 2021132650.00%
Q4 20205--
Q3 202011100.00%
Q2 202063200.00%
Q1 2020-3-
Q2 201917--
Q3 20181--
Q2 20186--
Q1 20182--
Q3 2017-2-
Q2 201715--
Q1 2017114275.00%
Q4 20162221100.00%
Q3 20165--
Q2 201691900.00%
Q1 201661600.00%

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Biocept's insiders, as of Q4 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2022---
Q3 2022---
Q1 2022---
Q4 2021-3-
Q3 2021---
Q4 2020---
Q3 2020---
Q2 2020-3-
Q1 2020---
Q2 2019---
Q3 2018---
Q2 2018---
Q1 20182--
Q3 2017---
Q2 2017---
Q1 2017---
Q4 201622--
Q3 2016---
Q2 20168--
Q1 2016---

As of Q4 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Biocept's stocks.

Biocept Peer Ownership


TickerCompany
AYTUAytu BioPharma, Inc.
DFFNCervoMed Inc.
ONTXTraws Pharma, Inc.

BIOC Ownership FAQ


Biocept is owned by institutional shareholders (0.36%), insiders (9.21%), and public (90.43%). The largest institutional shareholder of Biocept is RENAISSANCE TECHNOLOGIES LLC (1.14% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.04% of total shares).

Biocept's major institutional shareholders are RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and HRT FINANCIAL LP. The top five shareholders own together 3.75% of the company's share outstanding.

As of Jun 2020, there are 17 institutional shareholders of Biocept.

RENAISSANCE TECHNOLOGIES LLC owns 193.74K shares of Biocept, representing 1.14% of the company's total shares outstanding, valued at $66K (as of Mar 2023).

As of Mar 2023, BLACKROCK INC holds 157.91K shares of Biocept (BIOC), compromising 0.93% of the company, valued at $53.69M.

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Biocept. The company owns 134.11K of the company's shares outstanding (worth $45.6M).