Oncocyte Corporation - Common Shares, No Par Value (OCX)
CUSIP: 68235C107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 28,495,649
- Total 13F shares
- 8,316,794
- Share change
- -400,263
- Total reported value
- $11,476,217
- Price per share
- $1.38
- Number of holders
- 14
- Value change
- -$815,784
- Number of buys
- 4
- Number of sells
- 10
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 |
27%
|
7,564,934
|
$18,912,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
410,275
|
$1,026,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
300,000
|
$750,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
150,000
|
$375,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
66,146
|
$166,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
45,683
|
$114,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
31,583
|
$79,000 | — | 30 Sep 2018 | |
| Destination Wealth Management |
13F
|
Company |
0.1%
|
29,656
|
$74,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
29,221
|
$73,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
24,161
|
$60,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,451
|
$38,000 | — | 30 Sep 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.05%
|
15,022
|
$38,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
14,756
|
$37,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
12,165
|
$30,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,339
|
$13,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,348
|
$3,000 | — | 30 Sep 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
850
|
$2,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
0%
|
310
|
$1,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
301
|
$1,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
157
|
$392 | — | 30 Sep 2018 |
Institutional Holders of Oncocyte Corporation - Common Shares, No Par Value (OCX) as of Q4 2018
As of 31 Dec 2018,
Oncocyte Corporation - Common Shares, No Par Value (OCX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,316,794 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., Destination Wealth Management, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, GEODE CAPITAL MANAGEMENT, LLC, Williams Jones & Associates LLC, and NORTHERN TRUST CORP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
20
Q4 2018 holders
14
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.