Oncocyte Corporation - Common Shares, No Par Value (OCX)
CUSIP: 68235C107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 28,495,649
- Total 13F shares
- 3,775,245
- Share change
- +732,490
- Total reported value
- $22,466,000
- Price per share
- $5.94
- Number of holders
- 25
- Value change
- +$4,356,561
- Number of buys
- 15
- Number of sells
- 4
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 |
9.2%
|
2,631,680
|
$18,553,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
100,000
|
$705,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
96,878
|
$683,000 | — | 31 Dec 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.29%
|
83,958
|
$592,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
69,217
|
$488,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.22%
|
64,102
|
$452,000 | — | 31 Dec 2016 | |
| Destination Wealth Management |
13F
|
Company |
0.1%
|
29,656
|
$209,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,961
|
$105,000 | — | 31 Dec 2016 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
11,950
|
$84,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
11,097
|
$78,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,014
|
$28,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,146
|
$8,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,050
|
$7,000 | — | 31 Dec 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
850
|
$5,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
715
|
$5,000 | — | 31 Dec 2016 | |
| Elgethun Capital Management |
13F
|
Company |
0%
|
699
|
$5,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
698
|
$5,000 | — | 31 Dec 2016 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0%
|
550
|
$4,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
478
|
$3,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
467
|
$3,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
376
|
$3,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
265
|
$2,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
235
|
$2,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
210
|
$1,000 | — | 31 Dec 2016 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Oncocyte Corporation - Common Shares, No Par Value (OCX) as of Q1 2017
As of 31 Mar 2017,
Oncocyte Corporation - Common Shares, No Par Value (OCX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,775,245 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, Artal Group S.A., BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Manatuck Hill Partners, LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Destination Wealth Management, MILLENNIUM MANAGEMENT LLC, and Family Management Corp.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
24
Q1 2017 holders
25
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.