Purchases and Sales Made in Q1 2021 in Biocept Inc (BIOC)
This table provides information about the institutional ownership of Biocept Inc (BIOC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
- |
75.4KNew |
$358K - $599K
|
75.4K
$5.28K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70KNew |
$332K - $556K
|
70K
$4.9K
|
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
68.5K+ 1957.14% |
$325K - $544K
|
72K
$5.04K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.2K+ 52.22% |
$214K - $359K
|
132K
$9.22K
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39KNew |
$185K - $310K
|
39K
$2.73K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
30.2KNew |
$143K - $240K
|
30.2K
$2.11K
|
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
29.9K+ 94.64% |
$142K - $237K
|
61.5K
$4.3K
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.2KNew |
$48.4K - $81K
|
10.2K
$714
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.59K+ 6.0% |
$7.53K - $12.6K
|
28K
$1.96K
|
|
|
May 05, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
51New |
$242 - $405
|
51
$3.57
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
9New |
$42.7 - $71.5
|
9
$0.63
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q1 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1Closed |
$4.74 - $7.94
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1Closed |
$4.74 - $7.94
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-9Closed |
$42.7 - $71.5
|
0
$0
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24- 54.55% |
$114 - $191
|
20
$1.4
|
|
|
May 06, 2021
Q1 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-31- 60.78% |
$147 - $246
|
20
$1.4
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49Closed |
$232 - $389
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-290- 1.86% |
$1.37K - $2.3K
|
15.3K
$1.07K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$69.4K - $116K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.6KClosed |
$78.7K - $132K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.1KClosed |
$148K - $247K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$527K - $882K
|
0
$0
|