CUSIP 09072V600
BIOCEPT INC
18 institutions · $284.1K total · 243,583 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 117,647 | $147.1K | 48.29% | 2023-12-31 |
| 2 | Anson Funds Management LP | 44,861 | $54.3K | 18.41% | 2023-09-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 23,529 | $28.5K | 9.65% | 2023-09-30 |
| 4 | TWO SIGMA SECURITIES, LLC | 12,718 | $15.9K | 5.22% | 2023-12-31 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,504 | $13.1K | 4.31% | 2023-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,406 | $13.0K | 4.27% | 2023-12-31 |
| 7 | BlackRock Inc. | 5,255 | $6.6K | 2.15% | 2023-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 3,802 | $4.8K | 1.56% | 2023-12-31 |
| 9 | GROUP ONE TRADING, L.P. | 270 | $338 | 0.11% | 2023-12-31 |
| 10 | JPMORGAN CHASE & CO | 268 | $324 | 0.11% | 2023-09-30 |
| 11 | UBS Group AG | 124 | $155 | 0.05% | 2023-12-31 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 33 | $41 | 0.01% | 2023-12-31 |
| 13 | US BANCORP \DE\ | 16 | $20 | 0.00% | 2023-12-31 |
| 14 | Virtu Financial LLC | 13,777 | $17 | 5.65% | 2023-12-31 |
| 15 | WELLS FARGO & COMPANY/MN | 11 | $14 | 0.00% | 2023-12-31 |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 247 | $0 | 0.10% | 2023-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 18 | Royal Bank of Canada | 115 | $0 | 0.04% | 2023-12-31 |