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Biocept Inc. (BIOC)
Biocept Inc. (BIOC) . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $2,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARRISON BRADFORD & ASSOCIATES INC 153,400 923,000 35.66%
2 PERKINS CAPITAL MANAGEMENT INC 115,950 698,000 26.97%
3 Verition Fund Management LLC 82,746 498,000 19.24%
4 LMR Partners LLP 43,852 264,000 10.20%
5 VANGUARD GROUP INC 29,465 177,000 6.84%
6 UBS AG 2,225 13,000 0.50%
7 BANK OF AMERICA CORP /DE/ 1,358 8,000 0.31%
8 Tower Research Capital LLC (TRC) 472 3,000 0.12%
9 MORGAN STANLEY 402 2,000 0.08%
10 CITIGROUP INC 386 2,000 0.08%

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.