Oncocyte Corporation - Common Shares, No Par Value (OCX)

CUSIP: 68235C107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, No Par Value
Shares outstanding
28,495,649
Total 13F shares
66,115,361
Share change
-2,547,504
Total reported value
$48,286,884
Price per share
$0.73
Number of holders
55
Value change
-$1,938,715
Number of buys
14
Number of sells
30

Security key

68235C107

Report period

Q3 2022

Institutions

55

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BROADWOOD CAPITAL INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 82% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BROADWOOD CAPITAL INC
13F
Company
13F
82%
$21,011,000
23,353,697 shares
30 Jun 2022
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
63%
$16,245,000
18,056,274 shares
30 Jun 2022
AWM Investment Company, Inc.
13F
Company
13F
27%
$6,970,000
7,746,557 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
15%
$3,911,000
4,346,530 shares
30 Jun 2022
ORBIMED ADVISORS LLC
13F
Company
13F
10%
$2,553,000
2,837,800 shares
30 Jun 2022
Defender Capital, LLC.
13F
Company
13F
9.1%
$2,330,000
2,589,380 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$2,108,000
2,343,426 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.5%
$896,000
996,169 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
3.4%
$875,000
973,322 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
3.4%
$862,000
957,400 shares
30 Jun 2022
Penbrook Management LLC
13F
Company
13F
2%
$518,000
575,750 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.9%
$487,000
541,983 shares
30 Jun 2022
ACT CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$297,000
330,000 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.1%
$294,000
327,145 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.88%
$226,000
251,459 shares
30 Jun 2022
Ergoteles LLC
13F
Company
13F
0.81%
$209,000
232,133 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$188,000
208,799 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$185,000
205,300 shares
30 Jun 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.56%
$144,000
160,238 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.52%
$134,000
147,906 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.51%
$131,000
145,804 shares
30 Jun 2022
Fort Sheridan Advisors LLC
13F
Company
13F
0.47%
$121,000
135,000 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$106,000
117,596 shares
30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.38%
$98,000
108,816 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$74,000
82,096 shares
30 Jun 2022
CALIBER WEALTH MANAGEMENT, LLC
13F
Company
13F
0.26%
$68,000
75,120 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$61,000
67,670 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$57,000
63,254 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$57,000
62,284 shares
30 Jun 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.21%
$53,000
58,530 shares
30 Jun 2022
WEALTH EFFECTS LLC
13F
Company
13F
0.17%
$44,000
49,000 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.13%
$33,000
36,600 shares
30 Jun 2022
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.13%
$33,000
36,500 shares
30 Jun 2022
IFP Advisors, Inc
13F
Company
13F
0.11%
$106,000
32,001 shares
30 Jun 2022
LMR Partners LLP
13F
Company
13F
0.11%
$28,000
31,463 shares
30 Jun 2022
Jump Financial, LLC
13F
Company
13F
0.1%
$26,000
29,140 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.1%
$25,000
27,240 shares
30 Jun 2022
Y-Intercept (Hong Kong) Ltd
13F
Company
13F
0.09%
$24,000
26,996 shares
30 Jun 2022
DCF Advisers, LLC
13F
Company
13F
0.09%
$23,000
25,149 shares
30 Jun 2022
American Portfolios Advisors
13F
Company
13F
0.08%
$19,640
21,830 shares
30 Jun 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.07%
$19,000
21,217 shares
30 Jun 2022
Virtu Financial LLC
13F
Company
13F
0.07%
$19,000
20,741 shares
30 Jun 2022
Westshore Wealth, LLC
13F
Company
13F
0.07%
$18,000
20,000 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.07%
$18,000
19,906 shares
30 Jun 2022
Cinctive Capital Management LP
13F
Company
13F
0.07%
$18,000
19,565 shares
30 Jun 2022
Creative Planning
13F
Company
13F
0.07%
$17,000
18,609 shares
30 Jun 2022
Engineers Gate Manager LP
13F
Company
13F
0.06%
$15,000
17,139 shares
30 Jun 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.06%
$15,000
16,776 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.05%
$14,000
15,151 shares
30 Jun 2022
B. Riley Wealth Management, Inc.
13F
Company
13F
0.05%
$13,000
15,000 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
66,115,361
Rows loaded
55
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
64
Q3 2022 holders
55
Holder diff
-9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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