ONCOCYTE CORP
COM · CUSIP 68235C107
47
institutional holders
-6 vs Q1 2023
91.8m
shares reported held*
$21.1mreported value*
6 new
13 added
8 reduced
12 sold out
net bought ≈ $8.3m (+36.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.23. Options: 2 managers hold calls ($2.3k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 60 |
| Q1 2023 | 53 |
| Q2 2023 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 33 |
| Q1 2023 | 7 | 26 |
| Q2 2023 | 19 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $52.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $2.3k | $0 | 0.00 |
Biggest buyers
| BROADWOOD CAPITAL INC | Added | +26.8m |
| AWM Investment Company, Inc. | Added | +7.4m |
| MORGAN STANLEY | Added | +2.8m |
| CITADEL ADVISORS LLC | New | +252.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +236.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +78.5k |
| Virtu Financial LLC | New | +65.1k |
| TWO SIGMA SECURITIES, LLC | Added | +38.7k |
| HRT FINANCIAL LP | New | +27.3k |
| UBS Group AG | Added | +24.9k |
Biggest sellers
| PURA VIDA INVESTMENTS, LLC | Reduced | -541.1k |
| BlackRock Inc. | Reduced | -213.4k |
| Penbrook Management LLC | Sold out | -207.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -205.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -136.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -62.3k |
| Defender Capital, LLC. | Reduced | -35.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -34.8k |
| DEUTSCHE BANK AG\ | Sold out | -33.9k |
| JANE STREET GROUP, LLC | Sold out | -24.8k |
Biggest calls
| CITADEL ADVISORS LLC | New | $2.3k10.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SMITH PATRICK W 13G · passive investor filed 2024-12-27 | 10.5% |
| BIO-RAD LABORATORIES, INC. 13G · passive investor filed 2025-03-04 | 9.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BROADWOOD CAPITAL INC 0.86% of their portfolio | 50.2m $11.5m | Added +26.8m |
| AWM Investment Company, Inc. 0.44% of their portfolio | 14.2m $3.3m | Added +7.4m |
| PURA VIDA INVESTMENTS, LLC 1.30% of their portfolio | 13.6m $3.1m | Reduced -541.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.4m $1.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $641.9k | Added +2.8m |
| Defender Capital, LLC. 0.18% of their portfolio | 2.3m $535.1k | Reduced -35.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $282.6k | Added +236.1k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $278.8k | Reduced -213.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 337.8k $77.7k | Reduced -136.9k |
| STATE STREET CORP 0.00% of their portfolio | 281.8k $64.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 252.0k $57.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 194.9k $44.8k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 138.1k $32.0k | Added +78.5k |
| LPL Financial LLC 0.00% of their portfolio | 127.5k $29.3k | Reduced -20.1k |
| Virtu Financial LLC 0.00% of their portfolio | 65.1k $15.0k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 51.2k $11.8k | Added +38.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 49.8k $11.5k | Added +11.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.7k $10.3k | Added +2.3k |
| UBS Group AG 0.00% of their portfolio | 43.7k $10.1k | Added +24.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.2k $9.7k | Reduced -20.9k |
| WEALTH EFFECTS LLC 0.00% of their portfolio | 40.5k $9.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.2k $7.9k | Added +7.9k |
| Merit Financial Group, LLC 0.00% of their portfolio | 32.0k $7.4k | Unchanged |
| LEE DANNER & BASS INC 0.00% of their portfolio | 27.8k $6.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 27.3k $6.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 24.4k $5.6k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.7k $4.5k | Reduced -1.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 16.4k $3.8k | Added +4.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.8k $3.4k | Unchanged |
| Creative Planning 0.00% of their portfolio | 12.1k $2.8k | New |
| LEVIN CAPITAL STRATEGIES, L.P. 0.00% of their portfolio | 10.5k $2.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $2.3k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.2k $958 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $1.0k | Added +2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1k $714 | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.3k $304 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $259 | Added +325 |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 1.0k $230 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $115 | Unchanged |
| Piscataqua Savings Bank 0.00% of their portfolio | 500 $115 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 205 $44 | New |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 195 $45 | Unchanged |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 152 $35 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 86 $20 | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 15 $3 | Unchanged |
| FMR LLC 0.00% of their portfolio | 10 $2 | Reduced -10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |