Purchases and Sales Made in Q2 2021 in Biocept Inc (BIOC)
This table provides information about the institutional ownership of Biocept Inc (BIOC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
659KNew |
$2.65M - $3.34M
|
659K
$46.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
192KNew |
$774K - $974K
|
192K
$13.5K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
112K+ 288.09% |
$453K - $570K
|
152K
$10.6K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
38KNew |
$153K - $193K
|
38K
$2.66K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19KNew |
$76.6K - $96.4K
|
19K
$1.33K
|
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
15.4K+ 25.1% |
$62.2K - $78.2K
|
76.9K
$5.38K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5KNew |
$20.2K - $25.4K
|
5K
$350
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
4KNew |
$16.1K - $20.3K
|
4K
$280
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.49KNew |
$14.1K - $17.7K
|
3.49K
$244
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.12K+ 2.37% |
$12.6K - $15.8K
|
135K
$9.44K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128New |
$516 - $649
|
128
$8.96
|
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1New |
$4.03 - $5.07
|
1
$0.07
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$4.03 - $5.07
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.15% |
$4.03 - $5.07
|
86
$6.02
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-20Closed |
$80.6 - $101
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-443- 2.9% |
$1.79K - $2.25K
|
14.8K
$1.04K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$41.1K - $51.7K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.8KClosed |
$47.6K - $59.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-30.2KClosed |
$122K - $153K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.6K- 85.13% |
$240K - $302K
|
10.4K
$729
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-75.4KClosed |
$304K - $383K
|
0
$0
|