ExodusPoint Capital Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$349K 2838
2020
Q4
$349K Sell
20,000
-14,291
-42% -$200K ﹤0.01% 1458
2020
Q3
$401K Buy
+34,291
New +$455K 0.01% 1138
2019
Q4
Sell
-13,539
Closed -$225K 2030
2019
Q3
$225K Sell
13,539
-9,123
-40% -$126K 0.01% 1060
2019
Q2
$312K Buy
+22,662
New +$347K 0.01% 674

ExodusPoint Capital Management's OXFD Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2021, closing a stake of 20,000 shares — an estimated $349K sold.

ExodusPoint Capital Management first reported a position in OXFD in Q2 2019 and held it in 4 quarters. The position peaked at $401K in Q3 2020. 0 funds tracked by Wall St. Rank hold OXFD as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,000 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2021, an estimated $349K.
  • ExodusPoint Capital Management first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q2 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's Oxford Immunotec Global PLC Ordinary Shares position peaked at $401K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.