Purchases and Sales Made in Q1 2022 in Biocept Inc (BIOC)
This table provides information about the institutional ownership of Biocept Inc (BIOC) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
93.9KNew |
$172K - $373K
|
93.9K
$6.57K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.8K+ 27.07% |
$45.4K - $98.5K
|
116K
$8.15K
|
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
11.8K+ 63.43% |
$21.7K - $47K
|
30.5K
$2.14K
|
|
|
Apr 18, 2022
Q1 2022
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
11K+ 91.67% |
$20.1K - $43.7K
|
23K
$1.61K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.72K+ 3.49% |
$12.3K - $26.7K
|
199K
$14K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.6K+ 1.91% |
$6.58K - $14.3K
|
192K
$13.4K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.5K+ 32.89% |
$4.58K - $9.93K
|
10.1K
$707
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.14KNew |
$3.92K - $8.51K
|
2.14K
$150
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2K+ 57.36% |
$3.66K - $7.94K
|
5.49K
$384
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9KNew |
$3.48K - $7.54K
|
1.9K
$133
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80+ 4.4% |
$146 - $318
|
1.9K
$133
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75+ 0.27% |
$137 - $298
|
27.4K
$1.92K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 15.56% |
$25.6 - $55.6
|
104
$7.28
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
1New |
$1.83 - $3.97
|
1
$0.07
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-255- 0.71% |
$467 - $1.01K
|
35.6K
$2.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-420- 20.96% |
$769 - $1.67K
|
1.58K
$111
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-517- 2.99% |
$946 - $2.05K
|
16.8K
$1.17K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.41K- 2.87% |
$4.41K - $9.56K
|
81.4K
$5.7K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.74K- 10.75% |
$8.67K - $18.8K
|
39.3K
$2.75K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 14.29% |
$10.1K - $21.8K
|
33K
$2.31K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$32.4K - $70.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.1KClosed |
$38.6K - $83.7K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-26.2KClosed |
$48K - $104K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-28.7KClosed |
$52.4K - $114K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-32KClosed |
$58.6K - $127K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-35.7K- 57.35% |
$65.4K - $142K
|
26.6K
$1.86K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-42.1KClosed |
$77K - $167K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.4K- 40.59% |
$116K - $252K
|
92.8K
$6.5K
|