PURA VIDA INVESTMENTS, LLC - ONCOCYTE CORP ownership

ONCOCYTE CORP's ticker is OCX and the CUSIP is 68235C107. A total of 77 filers reported holding ONCOCYTE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of ONCOCYTE CORP
ValueSharesWeighting
Q2 2023$3,133,755
-37.6%
13,625,022
-3.8%
0.42%
-18.3%
Q1 2023$5,020,488
-13.4%
14,166,163
-21.5%
0.51%
+69.9%
Q4 2022$5,794,258
-56.0%
18,056,2740.0%0.30%
-60.8%
Q3 2022$13,181,000
-18.9%
18,056,2740.0%0.76%
-19.1%
Q2 2022$16,245,000
-10.8%
18,056,274
+47.7%
0.94%
+59.6%
Q1 2022$18,214,000
-31.3%
12,223,9530.0%0.59%
-38.5%
Q4 2021$26,526,000
-39.0%
12,223,9530.0%0.96%
-27.4%
Q3 2021$43,517,000
-38.0%
12,223,9530.0%1.32%
-39.4%
Q2 2021$70,165,000
+10.6%
12,223,9530.0%2.18%
+20.8%
Q1 2021$63,442,000
+322.5%
12,223,953
+94.6%
1.81%
+231.1%
Q4 2020$15,016,000
+79.4%
6,282,823
+4.3%
0.55%
+26.7%
Q3 2020$8,371,000
-26.8%
6,022,534
+0.6%
0.43%
-60.8%
Q2 2020$11,429,000
-16.4%
5,983,724
+7.3%
1.10%
-32.3%
Q1 2020$13,667,000
+6.6%
5,578,283
-2.1%
1.62%
+43.9%
Q4 2019$12,817,0005,696,5761.13%
Other shareholders
ONCOCYTE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 17,349,945$61,766,0003.15%
Defender Capital, LLC. 1,960,820$6,935,0002.26%
Millrace Asset Group, Inc. 613,885$2,185,0001.36%
PURA VIDA INVESTMENTS, LLC 12,223,953$43,517,0001.32%
Penbrook Management LLC 577,200$2,055,0001.28%
ACT CAPITAL MANAGEMENT, LLC 330,000$1,175,0000.61%
AWM Investment Company, Inc. 717,000$2,553,0000.25%
Colonial River Wealth Management, LLC 66,200$218,0000.15%
CALIBER WEALTH MANAGEMENT, LLC 66,200$218,0000.15%
Fort Sheridan Advisors LLC 110,000$392,0000.13%
View complete list of ONCOCYTE CORP shareholders