Purchases and Sales Made in Q4 2021 in Biocept Inc (BIOC)
This table provides information about the institutional ownership of Biocept Inc (BIOC) during Q4 2021. The information is specifically focused on institutions that hold shares of BIOCEPT INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
174K+ 1187.48% |
$596K - $733K
|
188K
$13.2K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
68.2K+ 437.4% |
$234K - $288K
|
83.8K
$5.86K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
62.3KNew |
$214K - $263K
|
62.3K
$4.36K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.3K+ 48.82% |
$176K - $216K
|
156K
$10.9K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44KNew |
$151K - $186K
|
44K
$3.08K
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
42.1KNew |
$144K - $178K
|
42.1K
$2.95K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.8K+ 80.31% |
$140K - $172K
|
91.6K
$6.41K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.5KNew |
$132K - $162K
|
38.5K
$2.7K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
35.9KNew |
$123K - $152K
|
35.9K
$2.51K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
32KNew |
$110K - $135K
|
32K
$2.24K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
26.2KNew |
$90K - $111K
|
26.2K
$1.84K
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
18.7KNew |
$64K - $78.8K
|
18.7K
$1.31K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.3KNew |
$59.3K - $73K
|
17.3K
$1.21K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 79.38% |
$43.3K - $53.3K
|
28.5K
$2K
|
|
Jan 21, 2022
Q4 2021
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
12KNew |
$41.2K - $50.6K
|
12K
$840
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.03K+ 10.65% |
$6.96K - $8.56K
|
21.1K
$1.48K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2KNew |
$6.87K - $8.46K
|
2K
$140
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.39K+ 0.73% |
$4.78K - $5.88K
|
193K
$13.5K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 9.76% |
$27.4 - $33.8
|
90
$6.3
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-9Closed |
$30.9 - $38
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 9.23% |
$6.17K - $7.6K
|
17.7K
$1.24K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.98KClosed |
$6.81K - $8.37K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.91K- 0.44% |
$9.99K - $12.3K
|
656K
$45.9K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.05K- 79.47% |
$24.2K - $29.7K
|
1.82K
$127
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$38.4K - $47.2K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7KClosed |
$43.4K - $53.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.3K- 44.86% |
$80K - $98.4K
|
28.7K
$2.01K
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-87.5K- 27.25% |
$300K - $369K
|
234K
$16.4K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-92.6KClosed |
$318K - $391K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-206KClosed |
$706K - $869K
|
0
$0
|