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BNP PARIBAS ARBITRAGE, SNC
> OCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Oncocyte Corp | OCX | 4,164 | 0 | 958,000 | -518,000 | $230.07 |
03/31/2023 | Oncocyte Corp | OCX | 4,164 | -805 | 1,476,000 | -119,000 | $354.47 |
12/31/2022 | Oncocyte Corp | OCX | 4,969 | -1,300 | 1,595,000 | 1,590,424 | $320.99 |
09/30/2022 | Oncocyte Corp | OCX | 6,269 | -6,988 | 4,576 | -7,351 | $0.73 |
06/30/2022 | Oncocyte Corp | OCX | 13,257 | -24,525 | 11,927 | -56,283,073 | $0.90 |
03/31/2022 | Oncocyte Corp | OCX | 37,782 | -4,758 | 56,295,000 | 56,202,688 | $1,490.00 |
12/31/2021 | Oncocyte Corp | OCX | 42,540 | 31,262 | 92,312 | -40,057,688 | $2.17 |
09/30/2021 | Oncocyte Corp | OCX | 11,278 | 8,819 | 40,150,000 | 40,135,885 | $3,560.03 |
06/30/2021 | Oncocyte Corp | OCX | 2,459 | -6,600 | 14,115 | -32,901 | $5.74 |
03/31/2021 | Oncocyte Corp | OCX | 9,059 | -6,971 | 47,016 | 8,704 | $5.19 |
12/31/2020 | Oncocyte Corp | OCX | 16,030 | 554 | 38,312 | 16,800 | $2.39 |
09/30/2020 | Oncocyte Corp | OCX | 15,476 | 12,815 | 21,512 | 16,429 | $1.39 |
06/30/2020 | Oncocyte Corp | OCX | 2,661 | -4,056 | 5,083 | -11,374 | $1.91 |
03/31/2020 | Oncocyte Corp | OCX | 6,717 | 3,754 | 16,457 | 9,790 | $2.45 |
12/31/2019 | Oncocyte Corp | OCX | 2,963 | 1,906 | 6,667 | 4,447 | $2.25 |
09/30/2019 | Oncocyte Corp | OCX | 1,057 | 1,057 | 2,220 | 2,220 | $2.10 |
06/30/2019 | Oncocyte Corp | OCX | 0 | -157 | 0 | -620 | |
03/31/2019 | Oncocyte Corp | OCX | 157 | 0 | 620 | 403 | $3.95 |
12/31/2018 | Oncocyte Corp | OCX | 157 | 0 | 217 | -175 | $1.38 |
09/30/2018 | Oncocyte Corp | OCX | 157 | 0 | 392 | -8 | $2.50 |
06/30/2018 | Oncocyte Corp | OCX | 157 | -676 | 400 | -1,748,600 | $2.55 |
03/31/2018 | Oncocyte Corp | OCX | 833 | 87 | 1,749,000 | 1,745,531 | $2,099.64 |
12/31/2017 | Oncocyte Corp | OCX | 746 | 395 | 3,469 | 819 | $4.65 |
09/30/2017 | Oncocyte Corp | OCX | 351 | -26 | 2,650 | 690 | $7.55 |
06/30/2017 | Oncocyte Corp | OCX | 377 | 377 | 1,960 | 1,960 | $5.20 |
06/30/2016 | Oncocyte Corp | OCX | 0 | -118 | 0 | -544 | |
03/31/2016 | Oncocyte Corp | OCX | 118 | 118 | 544 | 544 | $4.61 |
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