Latest Institutional Transactions on Biocept Inc (BIOC)
This table provides information on the latest institutional transactions involving Biocept Inc (BIOC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-108KClosed |
$26K - $67.1K
|
0
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9KNew |
$2.62K - $6.76K
|
10.9K
$763
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 85.06% |
$2.48K - $6.41K
|
22.5K
$1.57K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.2K- 13.92% |
$3.66K - $9.45K
|
94.2K
$6.59K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.39K- 2.46% |
$813 - $2.1K
|
134K
$9.39K
|
|
|
May 15, 2023
Q1 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-900- 2.95% |
$216 - $558
|
29.6K
$2.07K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-673- 5.48% |
$162 - $417
|
11.6K
$812
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.19K- 21.04% |
$525 - $1.36K
|
8.21K
$575
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 50.0% |
$24 - $62
|
100
$7
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$6.1K - $15.7K
|
25.4K
$1.78K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.82K- 46.37% |
$916 - $2.37K
|
4.41K
$309
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.72% |
$0.48 - $1.24
|
118
$8.26
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 50.0% |
$240 - $620
|
1K
$70
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.4K+ 19.37% |
$7.55K - $19.5K
|
194K
$13.6K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.19K+ 887.65% |
$1.73K - $4.46K
|
8K
$560
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.3KNew |
$13.3K - $34.3K
|
55.3K
$3.87K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22KNew |
$5.28K - $13.7K
|
22K
$1.54K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17- 0.2% |
$4.08 - $10.5
|
8.37K
$586
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.29K- 87.39% |
$790 - $2.04K
|
475
$33.3
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$10.8K - $20.5K
|
23K
$1.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.7K- 71.53% |
$19.1K - $36.2K
|
16.2K
$1.13K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
540New |
$254 - $481
|
540
$37.8
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
374+ 0.06% |
$176 - $333
|
618K
$43.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.6K- 32.04% |
$4.95K - $7.92K
|
14K
$980
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-66.1K- 64.1% |
$49.6K - $79.3K
|
37K
$2.59K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6New |
$4.5 - $7.2
|
6
$0.42
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
11.2KNew |
$8.4K - $13.4K
|
11.2K
$784
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 5.18% |
$1.76K - $4.54K
|
40.6K
$2.84K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$31.4K - $80.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-92.8KClosed |
$81.7K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 36.45% |
$1.76K - $4.54K
|
3.49K
$244
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.5K- 67.32% |
$23.3K - $60.1K
|
12.8K
$899
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-575- 2.1% |
$506 - $1.31K
|
26.8K
$1.88K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9Closed |
$7.92 - $20.4
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.6K- 20.84% |
$36.6K - $94.3K
|
158K
$11.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.4KClosed |
$71.6K - $185K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.7K- 47.82% |
$11.2K - $28.9K
|
13.9K
$971
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$0.88 - $2.27
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.35KNew |
$1.19K - $3.06K
|
1.35K
$94.5
|
|
|
Jul 08, 2022
Q2 2022
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
3K+ 13.04% |
$2.64K - $6.81K
|
26K
$1.82K
|
|
| Q1 2022 | |||||||
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-32KClosed |
$58.6K - $127K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-28.7KClosed |
$52.4K - $114K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$32.4K - $70.3K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-42.1KClosed |
$77K - $167K
|
0
$0
|
|
| Q4 2021 | |||||||
|
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
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-87.5K- 27.25% |
$300K - $369K
|
234K
$16.4K
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5KClosed |
$17K - $21.7K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-72KClosed |
$244K - $312K
|
0
$0
|
|