Oncocyte Corp (OCX) [Rocket]

Ownership

Oncocyte Corp (OCX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BROADWOOD CAPITAL INC	23,353,697	0	7,494,201,000	0.63	19.68	Hist	12/31/2022
AWM Investment Company, Inc.	14,185,664	6,931,442	3,262,703,000	0.44	8.62	Hist	06/30/2023
PURA VIDA INVESTMENTS, LLC	13,625,022	-541,141	3,133,755,000	0.42	8.28	Hist	06/30/2023
VANGUARD GROUP INC	4,359,202	2,500	1,002,616,000	0.00	2.65	Hist	06/30/2023
MORGAN STANLEY	2,790,933	2,746,889	641,915,000	0.00	1.70	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,228,553	236,099	282,567,000	0.00	0.75	Hist	06/30/2023
BlackRock Inc.	1,212,026	-213,360	278,766,000	0.00	0.74	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	337,765	-223,596	77,686,000	0.00	0.21	Hist	06/30/2023
STATE STREET CORP	281,845	0	64,824,000	0.00	0.17	Hist	06/30/2023
CITADEL ADVISORS LLC	251,952	251,952	57,949,000	0.00	0.15	Hist	06/30/2023
LPL Financial LLC	147,563	6,538	52,296,000	0.00	0.12	Hist	03/31/2023
NORTHERN TRUST CORP	194,911	0	44,829,000	0.00	0.12	Hist	06/30/2023
American Portfolios Advisors	21,830	21,830	15,936,000	0.00	0.02	Hist	09/30/2022
TWO SIGMA SECURITIES, LLC	51,165	38,686	11,768,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	49,797	11,561	11,453,000	0.00	0.03	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	44,700	2,300	10,281,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	43,723	24,886	10,057,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	42,197	-20,910	9,705,000	0.00	0.03	Hist	06/30/2023
WEALTH EFFECTS LLC	40,500	-8,500	9,315,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	34,201	7,913	7,866,000	0.00	0.02	Hist	06/30/2023
Westshore Wealth, LLC	20,000	0	7,088,000	0.00	0.02	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	24,450	0	5,622,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	16,776	0	5,383,000	0.00	0.01	Hist	12/31/2022
Schonfeld Strategic Advisors LLC	19,700	-1,800	4,531,000	0.00	0.01	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	16,422	4,592	3,777,000	0.00	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	10,000	0	2,300,000	0.00	0.01	Hist	06/30/2023
Defender Capital, LLC.	2,551,980	-37,400	1,883,000	0.74	2.15	Hist	09/30/2022
ROYAL BANK OF CANADA	3,345	3,345	1,000,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,164	0	958,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	3,104	0	714,000	0.00	0.00	Hist	06/30/2023
Riggs Asset Managment Co. Inc.	1,000	0	355,000	0.00	0.00	Hist	03/31/2023
RHUMBLINE ADVISERS	1,323	1,323	304,000	0.00	0.00	Hist	06/30/2023
ACT CAPITAL MANAGEMENT, LLC	330,000	0	297,000	0.42	0.28	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	1,125	325	259,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	500	500	177,000	0.00	0.00	Hist	03/31/2023
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