Purchases and Sales Made in Q3 2021 in Biocept Inc (BIOC)
This table provides information about the institutional ownership of Biocept Inc (BIOC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
321KNew |
$1.09M - $1.39M
|
321K
$22.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
206KNew |
$698K - $893K
|
206K
$14.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105KNew |
$356K - $456K
|
105K
$7.35K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
52KNew |
$176K - $226K
|
52K
$3.64K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.8KNew |
$172K - $220K
|
50.8K
$3.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$66.1K - $84.6K
|
19.5K
$1.37K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.1KNew |
$64.6K - $82.7K
|
19.1K
$1.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6KNew |
$52.8K - $67.7K
|
15.6K
$1.09K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.5K+ 9792.19% |
$42.5K - $54.4K
|
12.7K
$886
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$37.9K - $48.5K
|
11.2K
$783
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.87KNew |
$30.1K - $38.5K
|
8.87K
$621
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.5K+ 52.81% |
$18.6K - $23.9K
|
15.9K
$1.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.98KNew |
$6.73K - $8.61K
|
1.98K
$139
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
600+ 1.58% |
$2.03K - $2.6K
|
38.6K
$2.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600+ 8.57% |
$2.03K - $2.6K
|
7.6K
$532
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 4.65% |
$13.6 - $17.4
|
82
$5.74
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-200- 1.35% |
$678 - $868
|
14.6K
$1.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-729- 2.6% |
$2.47K - $3.16K
|
27.3K
$1.91K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-800- 0.42% |
$2.71K - $3.47K
|
191K
$13.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.12K- 3.06% |
$14K - $17.9K
|
131K
$9.15K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5KClosed |
$17K - $21.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19KClosed |
$64.4K - $82.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-58.9K- 38.87% |
$200K - $256K
|
92.6K
$6.48K
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-72KClosed |
$244K - $312K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-76.9KClosed |
$261K - $334K
|
0
$0
|