Hedge Fund - Pura Vida Investments
Oncocyte Corp (OCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,898,230 | 21.17% | 947,134 | $2.70 |
| 2 | 2024 - Q4 (2024-12-31) | $1,557,593 | 4.92% | 654,451 | $2.72 |
| 3 | 2024 - Q3 (2024-09-30) | $1,411,733 | 0.92% | 495,345 | $3.10 |
| 4 | 2024 - Q2 (2024-06-30) | $1,461,268 | 0.92% | 495,345 | $2.75 |
| 5 | 2024 - Q1 (2024-03-31) | $1,535,109 | 0.26% | 523,928 | $3.09 |
| 6 | 2023 - Q4 (2023-12-31) | $1,467,325 | 0.22% | 586,930 | $3.08 |
| 7 | 2023 - Q3 (2023-09-30) | $2,053,338 | 0.39% | 658,121 | $3.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-07-25