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Biocept Inc
Biocept Inc. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 21 Institutional holders with a total value of $7,985,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 334 1,000 0.01%
2 DEUTSCHE BANK AG\ 500 1,000 0.01%
3 ROYAL BANK OF CANADA 239 1,000 0.01%
4 Creative Planning 381 1,000 0.01%
5 UBS Group AG 1,189 3,000 0.04%
6 FNY PARTNERS FUND LP 10,000 21,000 0.26%
7 STATE STREET CORP 10,000 21,000 0.26%
8 MORGAN STANLEY 10,334 22,000 0.28%
9 CITADEL ADVISORS LLC 10,805 23,000 0.29%
10 Mount Lucas Management LP 14,500 31,000 0.39%
11 NORTHERN TRUST CORP 16,490 35,000 0.44%
12 RAYMOND JAMES & ASSOCIATES 21,000 45,000 0.56%
13 GEODE CAPITAL MANAGEMENT, LLC 27,210 57,000 0.71%
14 Bank of New York Mellon Corp 35,979 77,000 0.96%
15 INTELLECTUS PARTNERS, LLC 127,000 271,000 3.39%
16 WealthTrust Axiom LLC 140,000 298,000 3.73%
17 Hudson Bay Capital Management LP 399,600 851,000 10.66%
18 Anson Funds Management LP 652,400 1,390,000 17.41%
19 VANGUARD GROUP INC 697,605 1,486,000 18.61%
20 BlackRock Finance, Inc. 774,517 1,649,000 20.65%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 798,469 1,701,000 21.30%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.