Oncocyte Corporation - Common Shares, No Par Value (OCX)
CUSIP: 68235C107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 28,495,649
- Total 13F shares
- 32,913,612
- Share change
- +5,390,836
- Total reported value
- $62,907,536
- Price per share
- $1.91
- Number of holders
- 57
- Value change
- +$9,179,739
- Number of buys
- 40
- Number of sells
- 15
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 |
48%
|
13,666,204
|
$33,482,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
20%
|
5,578,283
|
$13,667,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
7.1%
|
2,035,891
|
$4,988,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,565,566
|
$3,835,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,422,052
|
$3,484,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
428,858
|
$1,051,000 | — | 31 Mar 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.2%
|
350,000
|
$858,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
327,358
|
$802,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
294,970
|
$723,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.93%
|
264,065
|
$628,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
230,300
|
$564,000 | — | 31 Mar 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.76%
|
215,625
|
$529,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
177,460
|
$434,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.52%
|
147,305
|
$349,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
100,332
|
$247,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.35%
|
99,439
|
$244,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
86,543
|
$212,000 | — | 31 Mar 2020 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.28%
|
80,000
|
$196,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
70,075
|
$172,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
67,827
|
$167,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
54,072
|
$133,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
42,147
|
$103,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
36,891
|
$91,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
35,751
|
$87,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,478
|
$82,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
22,656
|
$56,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
21,725
|
$53,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
19,193
|
$47,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
17,926
|
$44,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
17,830
|
$44,000 | — | 31 Mar 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
15,000
|
$37,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
13,247
|
$32,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
13,000
|
$32,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
12,500
|
$31,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
12,308
|
$30,000 | — | 31 Mar 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.04%
|
11,942
|
$29,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
10,778
|
$26,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,000
|
$25,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
8,624
|
$21,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
7,414
|
$18,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,062
|
$17,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
6,717
|
$16,457 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,456
|
$16,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,983
|
$15,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,522
|
$9,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,919
|
$7,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,855
|
$6,995 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,896
|
$5,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,252
|
$3,000 | — | 31 Mar 2020 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Oncocyte Corporation - Common Shares, No Par Value (OCX) as of Q2 2020
As of 30 Jun 2020,
Oncocyte Corporation - Common Shares, No Par Value (OCX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,913,612 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, PURA VIDA INVESTMENTS, LLC, Blackcrane Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Phoenix Holdings Ltd., and Nuveen Asset Management, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
52
Q2 2020 holders
57
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.