Oncocyte Corporation - Common Shares, No Par Value (OCX)
CUSIP: 68235C107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 28,495,649
- Total 13F shares
- 1,582,033
- Share change
- -76,592
- Total reported value
- $5,632,178
- Price per share
- $3.56
- Number of holders
- 24
- Value change
- -$394,497
- Number of buys
- 10
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 68235C107?
CUSIP 68235C107 identifies OCX - Oncocyte Corporation - Common Shares, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 68235C107:
Top shareholders of OCX - Oncocyte Corporation - Common Shares, No Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC |
13F
|
Company |
3.8%
|
1,093,219
|
$5,040,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
95,113
|
$439,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
92,934
|
$428,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
72,682
|
$335,000 | — | 31 Mar 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.22%
|
64,102
|
$296,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
61,817
|
$285,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
36,126
|
$163,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
29,251
|
$135,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
29,165
|
$134,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,733
|
$81,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,574
|
$63,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,721
|
$49,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
9,522
|
$44,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
9,013
|
$42,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
6,003
|
$28,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,034
|
$19,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,014
|
$18,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,753
|
$18,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,842
|
$13,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,746
|
$13,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,684
|
$8,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,524
|
$7,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,478
|
$7,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,738
|
$6,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,288
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
955
|
$4,000 | — | 31 Mar 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
850
|
$3,000 | — | 31 Mar 2016 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0%
|
550
|
$3,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
503
|
$2,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
465
|
$2,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
379
|
$2,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
315
|
$1,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
210
|
$1,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
122
|
$1,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
118
|
$544 | — | 31 Mar 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
50
|
$268 | — | 31 Mar 2016 |
Institutional Holders of Oncocyte Corporation - Common Shares, No Par Value (OCX) as of Q2 2016
As of 30 Jun 2016,
Oncocyte Corporation - Common Shares, No Par Value (OCX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,582,033 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Manatuck Hill Partners, LLC, Artal Group S.A., GOLDMAN SACHS GROUP INC, Destination Wealth Management, GEODE CAPITAL MANAGEMENT, LLC, and Paloma Partners Management Co.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
35
Q2 2016 holders
24
Holder diff
-11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.