Defender Capital, Llc. Oncocyte Corp Transaction History

Defender Capital, Llc.

$288 Million
Q3 2024

A detailed history of Defender Capital, Llc. transactions in Oncocyte Corp stock. As of the latest transaction made, Defender Capital, Llc. holds 59,353 shares of OCX stock, worth $168,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,353

Previous 55,220 7.48%

Holding current value

$168,562

Previous $162,000 4.32%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$2.85 - $3.36 $11,779 - $13,886	4,133 Added 7.48%	59,353 $169,000
Q2 2024 Jul 29, 2024	SELL	$2.44 - $3.07 $1,622 - $2,041	-665 Reduced 1.19%	55,220 $162,000
Q1 2024 May 06, 2024	SELL	$2.84 - $3.6 $44,772 - $56,754	-15,765 Reduced 22.0%	55,885 $163,000
Q4 2023 Jan 23, 2024	SELL	$2.08 - $4.26 $89,169 - $182,626	-42,870 Reduced 37.43%	71,650 $179,000
Q3 2023 Oct 23, 2023	SELL	$0.2 - $4.28 $442,682 - $9.47 Million	-2,213,410 Reduced 95.08%	114,520 $357,000
Q2 2023 Jul 18, 2023	SELL	$0.2 - $0.35 $7,100 - $12,425	-35,500 Reduced 1.5%	2,327,930 $535,000
Q1 2023 Apr 27, 2023	BUY	$0.2 - $0.49 $18,100 - $44,345	90,500 Added 3.98%	2,363,430 $827,000
Q4 2022 May 16, 2023	SELL	$0.25 - $15.6 $22,625 - $1.41 Million	-90,500 Reduced 3.83%	2,272,930 $727,000
Q4 2022 Jan 12, 2023	SELL	$0.25 - $15.6 $69,762 - $4.35 Million	-279,050 Reduced 10.93%	2,272,930 $729,000
Q3 2022 Oct 18, 2022	SELL	$0.76 - $15.98 $28,424 - $597,652	-37,400 Reduced 1.44%	2,551,980 $1.88 Million
Q2 2022 Jul 26, 2022	BUY	$0.86 - $1.53 $23,435 - $41,692	27,250 Added 1.06%	2,589,380 $2.33 Million
Q1 2022 Apr 22, 2022	BUY	$1.15 - $2.25 $397,129 - $776,992	345,330 Added 15.58%	2,562,130 $4 Million
Q4 2021 Feb 01, 2022	BUY	$2.04 - $3.59 $522,199 - $918,968	255,980 Added 13.05%	2,216,800 $4.81 Million
Q3 2021 Nov 01, 2021	BUY	$3.53 - $5.89 $2.17 Million - $3.61 Million	613,620 Added 45.55%	1,960,820 $6.94 Million
Q2 2021 Jul 29, 2021	BUY	$3.77 - $6.0 $2.8 Million - $4.46 Million	742,750 Added 122.88%	1,347,200 $7.73 Million
Q1 2021 Apr 20, 2021	BUY	$2.39 - $6.5 $1.44 Million - $3.93 Million	604,450 New	604,450 $3.12 Million

Others Institutions Holding OCX

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

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About Oncocyte Corp

Ticker OCX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,609,000
Market Cap $337M
Description
OncoCyte Corporation, a molecular diagnostics company, researches, develops, and commercializes proprietary laboratory-developed tests for the detection of cancer in the United States and internationally. The company offers DetermaRx, a molecular test for early-stage adenocarcinoma of the lung; and DetermaIO, a proprietary gene expression assay....

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Defender Capital, Llc. Oncocyte Corp Transaction History