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OCX — ONCOCYTE CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $3.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 4.36M | $1.00M | 0.00% | Hold |
| Morgan Stanley history | Q2 2023 | 2.79M | $641.91K | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 162.30K | $352.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 1.23M | $282.57K | 0.00% | Add |
| Marshall Wace history | Q3 2021 | 63.22K | $225.00K | 0.00% | New |
| Millennium Management history | Q2 2023 | 337.76K | $77.69K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2023 | 262.05K | $60.27K | 0.00% | New |
| Northern Trust Corp history | Q2 2023 | 194.91K | $44.83K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2022 | 52.89K | $39.00K | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 10.67K | $38.00K | 0.00% | New |
| Invesco Ltd history | Q1 2022 | 21.65K | $32.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2022 | 38.29K | $28.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 36.60K | $27.00K | 0.00% | Hold |
| Manulife Financial history | Q1 2022 | 17.38K | $26.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 62.28K | $22.07K | 0.00% | Hold |
| Prudential Financial history | Q1 2022 | 14.40K | $21.00K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2022 | 13.51K | $20.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 61.55K | $19.75K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 33.89K | $12.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 43.72K | $10.06K | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 42.20K | $9.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 5.85K | $9.00K | 0.00% | Hold |
| Bank of America Corp history | Q2 2023 | 34.20K | $7.87K | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 10.00K | $2.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2023 | 3.10K | $714 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2023 | 1.12K | $259 | 0.00% | Add |
| Citigroup Inc history | Q1 2023 | 137 | $49 | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 138.10K | $32 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2023 | 10 | $2 | 0.00% | Hold |