Oncocyte Corporation - Common Shares, No Par Value (OCX)
CUSIP: 68235C107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 28,495,649
- Total 13F shares
- 3,076,924
- Share change
- +1,494,613
- Total reported value
- $15,505,000
- Price per share
- $5.02
- Number of holders
- 20
- Value change
- +$7,596,691
- Number of buys
- 4
- Number of sells
- 9
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
|
$3,892,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
100,000
|
$356,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
88,978
|
$317,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
69,217
|
$246,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.24%
|
68,495
|
$244,000 | — | 30 Jun 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.22%
|
64,102
|
$228,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
29,558
|
$105,000 | — | 30 Jun 2016 | |
| Destination Wealth Management |
13F
|
Company |
0.07%
|
20,696
|
$74,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,961
|
$53,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
11,763
|
$42,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
6,651
|
$24,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,014
|
$14,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,817
|
$9,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,119
|
$8,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,899
|
$7,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
970
|
$3,000 | — | 30 Jun 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
850
|
$3,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
730
|
$3,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
647
|
$2,000 | — | 30 Jun 2016 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0%
|
550
|
$2,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
465
|
$2,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
462
|
$2,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
305
|
$1,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
265
|
$1,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
210
|
$1,000 | — | 30 Jun 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
50
|
$178 | — | 30 Jun 2016 |
Institutional Holders of Oncocyte Corporation - Common Shares, No Par Value (OCX) as of Q3 2016
As of 30 Sep 2016,
Oncocyte Corporation - Common Shares, No Par Value (OCX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,076,924 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Artal Group S.A., Manatuck Hill Partners, LLC, Destination Wealth Management, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, and PNC Financial Services Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
24
Q3 2016 holders
20
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.