CUSIP 09072V501
BIOCEPT INC
33 institutions · $603.3K total · 1,654,306 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 612,643 | $324.7K | 37.03% | 2023-03-31 |
| 2 | Connective Capital Management, LLC | 108,280 | $57.4K | 6.54% | 2024-03-31 |
| 3 | BlackRock Inc. | 157,724 | $53.6K | 9.53% | 2023-06-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 134,112 | $45.6K | 8.10% | 2023-06-30 |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,200 | $32.0K | 5.69% | 2023-06-30 |
| 6 | STATE STREET CORP | 40,596 | $21.5K | 2.45% | 2023-06-30 |
| 7 | SABBY MANAGEMENT, LLC | 29,602 | $10.1K | 1.78% | 2023-06-30 |
| 8 | NORTHERN TRUST CORP | 26,818 | $9.1K | 1.62% | 2023-06-30 |
| 9 | Taylor & Morgan Wealth Management, LLC | 26,000 | $8.8K | 1.57% | 2023-06-30 |
| 10 | JANE STREET GROUP, LLC | 25,403 | $8.6K | 1.53% | 2023-06-30 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,477 | $7.6K | 1.35% | 2023-06-30 |
| 12 | Ergoteles LLC | 22,020 | $7.5K | 1.33% | 2023-06-30 |
| 13 | AMERIPRISE FINANCIAL INC | 11,602 | $3.9K | 0.70% | 2023-06-30 |
| 14 | GOLDMAN SACHS GROUP INC | 10,903 | $3.7K | 0.65% | 2024-03-31 |
| 15 | GROUP ONE TRADING, L.P. | 8,000 | $2.7K | 0.48% | 2023-06-30 |
| 16 | CITADEL ADVISORS LLC | 7,853 | $2.7K | 0.47% | 2023-06-30 |
| 17 | UBS Group AG | 4,412 | $1.5K | 0.26% | 2023-06-30 |
| 18 | Royal Bank of Canada | 3,487 | $1.0K | 0.21% | 2023-06-30 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $340 | 0.06% | 2023-06-30 |
| 20 | BANK OF AMERICA CORP /DE/ | 500 | $265 | 0.03% | 2023-03-31 |
| 21 | Federation des caisses Desjardins du Quebec | 44 | $195 | 0.00% | 2024-06-30 |
| 22 | US BANCORP \DE\ | 500 | $170 | 0.03% | 2023-06-30 |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 193,741 | $66 | 11.71% | 2023-06-30 |
| 24 | WELLS FARGO & COMPANY/MN | 118 | $40 | 0.00% | 2023-06-30 |
| 25 | HRT FINANCIAL LP | 55,334 | $18 | 3.34% | 2023-06-30 |
| 26 | Virtu Financial LLC | 23,001 | $12 | 1.39% | 2023-03-31 |
| 27 | FMR LLC | 20 | $7 | 0.00% | 2023-09-30 |
| 28 | CWM, LLC | 11,200 | $6 | 0.67% | 2023-03-31 |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 13,871 | $4 | 0.83% | 2023-06-30 |
| 30 | Tower Research Capital LLC (TRC) | 8,369 | $3 | 0.50% | 2023-06-30 |
| 31 | SIMPLEX TRADING, LLC | 475 | $0 | 0.02% | 2023-06-30 |
| 32 | Focused Wealth Management, Inc | 1 | $0 | 0.00% | 2023-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |