Reported 0 shares, down 1,900 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 35000 |
| 2021-12-31 | 6000 |
| 2022-03-31 | 4000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -6 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | New | 6 | +6 (0.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -1,900 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Added | 1,900 | +80 (4.4%) | < 0.01% | $4,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,820 | -7,046 (-79.5%) | < 0.01% | $6,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 8,866 | -169,059 (-95.0%) | < 0.01% | $35,000 | 2021-11-15 | |
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Who else reported the position
36 managers reported BIOCEPT INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Unchanged | 655,674 | 0 | < 0.01% | $616,000 | 8 qtrs |
| GLOBEFLEX CAPITAL L P | Unchanged | 233,578 | 0 | 0.05% | $220,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 175,500 | +59,100 | < 0.01% | $165,000 | 4 qtrs |
| BlackRock Inc | Reduced | 157,913 | -41,563 | < 0.01% | $148,000 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 137,872 | +7,145 | < 0.01% | $129,000 | 8 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 109,436 | +15,536 | < 0.01% | $103,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 103,124 | +103,124 | < 0.01% | $97,000 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 48,164 | +29,133 | < 0.01% | $45,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 40,596 | +2,000 | < 0.01% | $38,000 | 5 qtrs |
| SABBY MANAGEMENT LLC | Unchanged | 30,502 | 0 | 0.02% | $29,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.