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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

OXFD was delisted on the 5th of March, 2021.

65 hedge funds and large institutions have $225M invested in Oxford Immunotec Global PLC Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

4% less funds holding

Funds holding: 6865 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less capital invested

Capital invested by funds: $404M → $225M (-$180M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
5
Increased
30
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.32M -$358K -25,600 -15%
EIM
27
Essex Investment Management
Massachusetts
$1.19M -$94.4K -6,758 -5%
Wells Fargo
28
Wells Fargo
California
$1.12M +$764K +54,676 +82%
HWM
29
HighMark Wealth Management
Minnesota
$1.05M +$894K +63,978 +128%
KCM
30
Kornitzer Capital Management
Kansas
$1.05M +$454K +32,500 +40%
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$1.01M -$277K -19,831 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$985K -$437K -31,250 -23%
Two Sigma Investments
33
Two Sigma Investments
New York
$950K -$299K -21,377 -17%
JP Morgan Chase
34
JP Morgan Chase
New York
$946K -$184K -13,174 -11%
ZIM
35
Zacks Investment Management
Illinois
$926K -$231K -16,566 -14%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$873K -$353K -25,275 -21%
WG
37
Winton Group
United Kingdom
$792K +$218K +15,598 +22%
Squarepoint
38
Squarepoint
New York
$557K -$305K -21,811 -27%
QI
39
QS Investors
New York
$547K +$51.9K +3,714 +7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$514K -$154K -11,000 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$514K +$288K +20,579 +59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$493K +$50.3K +3,600 +7%
OAM
43
Oberweis Asset Management
Illinois
$438K -$250K -17,900 -27%
Northern Trust
44
Northern Trust
Illinois
$426K +$8.23K +589 +1%
State Street
45
State Street
Massachusetts
$358K +$52.5K +3,758 +11%
WCM
46
Weld Capital Management
New York
$233K -$124K -8,892 -26%
Man Group
47
Man Group
United Kingdom
$207K -$4.74M -338,872 -94%
BlackRock
48
BlackRock
New York
$185K +$79.6K +5,695 +40%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$174K
TAM
50
Tocqueville Asset Management
New York
$106K

OXFD Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2020, worth a combined $225M — down 44% from $404M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OXFD and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Senvest Management, adding an estimated $8.75M. The largest seller was Consonance Capital Management, cutting an estimated $15.6M.

  • 65 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $225M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2020, down 44% quarter-over-quarter.
  • 5 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2020 was Senvest Management, an estimated $8.75M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2020 was Consonance Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.