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GEODE CAPITAL MANAGEMENT, LLC
> OCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Oncocyte Corp | OCX | 1,228,553 | 236,099 | 282,567,000 | -69,158,000 | $230.00 |
03/31/2023 | Oncocyte Corp | OCX | 992,454 | -2,500 | 351,725,000 | 350,999,000 | $354.40 |
09/30/2022 | Oncocyte Corp | OCX | 994,954 | 21,632 | 726,000 | -149,000 | $0.73 |
06/30/2022 | Oncocyte Corp | OCX | 973,322 | -293,125 | 875,000 | -1,012,000 | $0.90 |
03/31/2022 | Oncocyte Corp | OCX | 1,266,447 | 47,043 | 1,887,000 | -759,000 | $1.49 |
12/31/2021 | Oncocyte Corp | OCX | 1,219,404 | 62,570 | 2,646,000 | -1,472,000 | $2.17 |
09/30/2021 | Oncocyte Corp | OCX | 1,156,834 | -60,638 | 4,118,000 | -2,870,000 | $3.56 |
06/30/2021 | Oncocyte Corp | OCX | 1,217,472 | 76,394 | 6,988,000 | 1,066,000 | $5.74 |
03/31/2021 | Oncocyte Corp | OCX | 1,141,078 | 383,317 | 5,922,000 | 4,111,000 | $5.19 |
12/31/2020 | Oncocyte Corp | OCX | 757,761 | 169,434 | 1,811,000 | 994,000 | $2.39 |
09/30/2020 | Oncocyte Corp | OCX | 588,327 | 110,738 | 817,000 | -95,000 | $1.39 |
06/30/2020 | Oncocyte Corp | OCX | 477,589 | 150,231 | 912,000 | 110,000 | $1.91 |
03/31/2020 | Oncocyte Corp | OCX | 327,358 | 14,593 | 802,000 | 99,000 | $2.45 |
12/31/2019 | Oncocyte Corp | OCX | 312,765 | 7,345 | 703,000 | -57,000 | $2.25 |
06/30/2019 | Oncocyte Corp | OCX | 305,420 | 128,209 | 760,000 | 61,000 | $2.49 |
03/31/2019 | Oncocyte Corp | OCX | 177,211 | 161,760 | 699,000 | 678,000 | $3.94 |
12/31/2018 | Oncocyte Corp | OCX | 15,451 | 0 | 21,000 | -17,000 | $1.36 |
09/30/2018 | Oncocyte Corp | OCX | 15,451 | -93 | 38,000 | -1,000 | $2.46 |
06/30/2018 | Oncocyte Corp | OCX | 15,544 | -8,311 | 39,000 | -11,000 | $2.51 |
03/31/2018 | Oncocyte Corp | OCX | 23,855 | 1,676 | 50,000 | -53,000 | $2.10 |
12/31/2017 | Oncocyte Corp | OCX | 22,179 | 163 | 103,000 | -63,000 | $4.64 |
09/30/2017 | Oncocyte Corp | OCX | 22,016 | 542 | 166,000 | 55,000 | $7.54 |
06/30/2017 | Oncocyte Corp | OCX | 21,474 | 6,513 | 111,000 | 110,911 | $5.17 |
03/31/2017 | Oncocyte Corp | OCX | 14,961 | 14,961 | 89 | 89 | $0.01 |
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