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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

71 hedge funds and large institutions have $270M invested in Oxford Immunotec Global PLC Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 6571 (+6)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

11% less capital invested

Capital invested by funds: $304M → $270M (-$34.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
11
Increased
22
Reduced
24
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$229K +$69.7K +5,250 +37%
Marshall Wace
52
Marshall Wace
United Kingdom
$223K +$253K +19,037 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$220K
AIM
54
Aigen Investment Management
New York
$184K -$236K -17,813 -53%
Invesco
55
Invesco
Georgia
$182K -$6.79K -512 -3%
EMG
56
ETF Managers Group
New Jersey
$172K +$89.2K +6,719 +86%
BlackRock
57
BlackRock
New York
$140K -$92.9K -7,001 -37%
TI
58
Trexquant Investment
Connecticut
$135K -$431K -32,440 -74%
JP Morgan Chase
59
JP Morgan Chase
New York
$97K -$1.22M -91,955 -92%
Bank of America
60
Bank of America
North Carolina
$32K
Barclays
61
Barclays
United Kingdom
$29K
RE
62
RBC Europe
United Kingdom
$14.3K +$13.3K +1,000 +444%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11K -$544 -41 -5%
US Bancorp
64
US Bancorp
Minnesota
$11K
Millennium Management
65
Millennium Management
New York
$10.1K -$1.16M -87,446 -9%
Citigroup
66
Citigroup
New York
$10K -$5.59K -421 -33%
UBS Group
67
UBS Group
Switzerland
$6K +$6.26K +472 New
TRCT
68
Tower Research Capital (TRC)
New York
$5K -$16K -1,202 -75%
S
69
SignatureFD
Georgia
$4K
Deutsche Bank
70
Deutsche Bank
Germany
$1K +$1.33K +100 New
PP
71
PDT Partners
New York
-$372K -28,600 Closed
Squarepoint
72
Squarepoint
New York
-$203K -15,600 Closed
WCM
73
Weld Capital Management
New York
-$163K -12,572 Closed
RA
74
Royce & Associates
New York
-$68K -5,200 Closed
Lazard Asset Management
75
Lazard Asset Management
New York
-$44K -3,418 Closed

OXFD Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q3 2020, worth a combined $270M — down 11% from $304M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OXFD positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Endurant Capital Management, adding an estimated $4.75M. The largest seller was Deerfield Management, cutting an estimated $2.88M.

  • 71 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $270M of Oxford Immunotec Global PLC Ordinary Shares stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q3 2020 and 5 closed out, a net change of +6 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q3 2020 was Endurant Capital Management, an estimated $4.75M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q3 2020 was Deerfield Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2020.