CUSIP 68235C107
ONCOCYTE CORP
70 institutions · $21.8M total · 77,299,827 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BROADWOOD CAPITAL INC | 50,181,335 | $11.5M | 64.91% | 2023-09-30 |
| 2 | AWM Investment Company, Inc. | 1,097,175 | $3.2M | 1.41% | 2024-06-30 |
| 3 | PURA VIDA INVESTMENTS, LLC | 13,625,022 | $3.1M | 17.62% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 4,312,761 | $1.5M | 5.57% | 2023-09-30 |
| 5 | MORGAN STANLEY | 2,790,755 | $641.9K | 3.61% | 2023-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,228,553 | $282.6K | 1.58% | 2023-09-30 |
| 7 | BlackRock Inc. | 1,203,802 | $276.9K | 1.55% | 2023-09-30 |
| 8 | MetLife Investment Management, LLC | 28,960 | $166.2K | 0.03% | 2024-03-31 |
| 9 | Metropolitan Life Insurance Co/NY | 23,233 | $133.4K | 0.03% | 2023-06-30 |
| 10 | Defender Capital, LLC. | 44,378 | $126.9K | 0.05% | 2025-03-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 337,765 | $77.7K | 0.43% | 2023-09-30 |
| 12 | Penbrook Management LLC | 207,675 | $73.6K | 0.26% | 2023-06-30 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,300 | $72.8K | 0.26% | 2023-06-30 |
| 14 | American Portfolios Advisors | 12,480 | $71.6K | 0.01% | 2023-03-31 |
| 15 | STATE STREET CORP | 281,845 | $64.8K | 0.36% | 2023-09-30 |
| 16 | CITADEL ADVISORS LLC | 249,887 | $57.5K | 0.32% | 2023-09-30 |
| 17 | NORTHERN TRUST CORP | 194,641 | $44.8K | 0.25% | 2023-09-30 |
| 18 | Ergoteles LLC | 102,756 | $33.0K | 0.13% | 2023-03-31 |
| 19 | LPL Financial LLC | 127,459 | $29.3K | 0.16% | 2023-09-30 |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,384 | $25.9K | 0.02% | 2023-09-30 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,284 | $22.1K | 0.08% | 2023-06-30 |
| 22 | GOLDMAN SACHS GROUP INC | 61,548 | $19.8K | 0.07% | 2024-03-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,776 | $12.3K | 0.04% | 2023-06-30 |
| 24 | Tri Locum Partners LP | 38,847 | $12.0K | 0.05% | 2023-03-31 |
| 25 | DEUTSCHE BANK AG\ | 33,890 | $12.0K | 0.04% | 2023-06-30 |
| 26 | TWO SIGMA SECURITIES, LLC | 51,165 | $11.8K | 0.06% | 2023-09-30 |
| 27 | Tower Research Capital LLC (TRC) | 49,797 | $11.5K | 0.06% | 2023-09-30 |
| 28 | AMERIPRISE FINANCIAL INC | 44,700 | $10.3K | 0.05% | 2023-09-30 |
| 29 | Bank of New York Mellon Corp | 42,180 | $9.7K | 0.05% | 2023-09-30 |
| 30 | WEALTH EFFECTS LLC | 40,500 | $9.3K | 0.05% | 2023-09-30 |
| 31 | JANE STREET GROUP, LLC | 24,806 | $8.8K | 0.03% | 2023-06-30 |
| 32 | Y-Intercept (Hong Kong) Ltd | 11,469 | $8.4K | 0.01% | 2023-03-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 34,201 | $7.9K | 0.04% | 2023-09-30 |
| 34 | Merit Financial Group, LLC | 32,000 | $7.4K | 0.04% | 2023-09-30 |
| 35 | Westshore Wealth, LLC | 20,000 | $7.1K | 0.02% | 2023-06-30 |
| 36 | UBS Group AG | 24,886 | $5.7K | 0.03% | 2023-09-30 |
| 37 | Williams Jones Wealth Management, LLC. | 15,000 | $5.3K | 0.01% | 2023-06-30 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 21,610 | $5.0K | 0.02% | 2023-09-30 |
| 39 | Schonfeld Strategic Advisors LLC | 19,700 | $4.5K | 0.02% | 2023-09-30 |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 16,422 | $3.8K | 0.02% | 2023-09-30 |
| 41 | LMR Partners LLP | 10,000 | $3.5K | 0.01% | 2023-06-30 |
| 42 | Freestone Capital Holdings, LLC | 10,000 | $3.5K | 0.01% | 2023-06-30 |
| 43 | Raymond James Financial Services Advisors, Inc. | 14,776 | $3.4K | 0.01% | 2023-09-30 |
| 44 | Creative Planning | 12,136 | $2.8K | 0.01% | 2023-09-30 |
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 10,500 | $2.4K | 0.01% | 2023-09-30 |
| 46 | PNC Financial Services Group, Inc. | 10,000 | $2.3K | 0.01% | 2023-09-30 |
| 47 | FEDERATED HERMES, INC. | 3,574 | $1.1K | 0.00% | 2023-03-31 |
| 48 | Royal Bank of Canada | 3,345 | $1.0K | 0.00% | 2023-09-30 |
| 49 | BNP PARIBAS ARBITRAGE, SNC | 4,164 | $958 | 0.00% | 2023-09-30 |
| 50 | JPMORGAN CHASE & CO | 3,104 | $714 | 0.00% | 2023-09-30 |
| 51 | RHUMBLINE ADVISERS | 1,323 | $304 | 0.00% | 2023-09-30 |
| 52 | WELLS FARGO & COMPANY/MN | 1,055 | $243 | 0.00% | 2023-09-30 |
| 53 | Riggs Asset Managment Co. Inc. | 1,000 | $230 | 0.00% | 2023-09-30 |
| 54 | US BANCORP \DE\ | 500 | $115 | 0.00% | 2023-09-30 |
| 55 | Piscataqua Savings Bank | 500 | $115 | 0.00% | 2023-09-30 |
| 56 | IFP Advisors, Inc | 29,501 | $98 | 0.03% | 2023-03-31 |
| 57 | CITIGROUP INC | 137 | $49 | 0.00% | 2023-06-30 |
| 58 | MEEDER ASSET MANAGEMENT INC | 195 | $45 | 0.00% | 2023-09-30 |
| 59 | Coppell Advisory Solutions LLC | 205 | $44 | 0.00% | 2023-09-30 |
| 60 | ALBION FINANCIAL GROUP /UT | 152 | $35 | 0.00% | 2023-09-30 |
| 61 | RENAISSANCE TECHNOLOGIES LLC | 138,100 | $32 | 0.17% | 2023-09-30 |
| 62 | Lindbrook Capital, LLC | 86 | $20 | 0.00% | 2023-09-30 |
| 63 | Virtu Financial LLC | 65,123 | $15 | 0.08% | 2023-09-30 |
| 64 | GROUP ONE TRADING, L.P. | 24 | $9 | 0.00% | 2023-06-30 |
| 65 | HRT FINANCIAL LP | 27,321 | $6 | 0.03% | 2023-09-30 |
| 66 | FMR LLC | 10 | $4 | 0.00% | 2023-09-30 |
| 67 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $3 | 0.00% | 2023-09-30 |
| 68 | CoreCap Advisors, LLC | 5 | $2 | 0.00% | 2023-03-31 |
| 69 | SIMPLEX TRADING, LLC | 29 | $0 | 0.00% | 2023-03-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |