BIOCEPT INC
CUSIP 09072V501
Biocept Inc has 20 institutional holders in Filings Flow’s 13F database, together reporting 599.2K shares worth $127,395 as of Q4 2022. The largest reported holders are Globeflex Capital L P, Renaissance Technologies LLC, and Geode Capital Management, LLC.
Institutional Holders
20
Q4 2022
Reported Value
$127,395
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P$661M AUM | 0.04% | $215,000 | 233.6K | Q3 2022OLDER |
| Taylor & Morgan Wealth Management, LLC$175M AUM | 0.01% | $8,840 | 26.0K | Q1 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $32,028 | 94.2K | Q1 2023 |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 0.00% | $1,000 | 1.4K | Q3 2022OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $4,000 | 4.0K | Q2 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 8.4K | Q1 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $66,000 | 193.7K | Q1 2023 |
| CWM, LLC$38.1B AUM | 0.00% | $6,000 | 11.2K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $34,000 | 37.0K | Q3 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2,720 | 8.0K | Q1 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $45,598 | 134.1K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8,637 | 25.4K | Q1 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $9,118 | 26.8K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7,642 | 22.5K | Q1 2023 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3,945 | 11.6K | Q1 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,000 | 3.8K | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4,457 | 13.1K | Q1 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $340 | 1.0K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $1,500 | 4.4K | Q1 2023 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $198 | 583 | Q1 2023 |
| Focused Wealth Management, Inc$964M AUM | 0.00% | $1 | 1 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.