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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

47 hedge funds and large institutions have $205M invested in Oxford Immunotec Global PLC Ordinary Shares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $181M → $205M (+$23.9M)

12% more funds holding

Funds holding: 4247 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
18
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$51.8M
Invesco
2
Invesco
Georgia
$27.5M +$18M +833,448 +152%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.2M +$30.3K +1,400 +0.2%
RG
4
Redmile Group
California
$12.5M -$6.96M -321,588 -34%
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$10.5M
FI
6
Fosun International
China
$9.38M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$6.63M -$2.83M -130,652 -28%
BA
8
BlackRock Advisors
Delaware
$6.11M -$140K -6,450 -2%
NCGI
9
Next Century Growth Investors
Minnesota
$6.04M +$6.51M +300,965 New
O
10
OppenheimerFunds
New York
$5.3M +$5.72M +264,227 New
Wells Fargo
11
Wells Fargo
California
$4.94M +$2.48M +114,717 +87%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.62M +$4.98M +230,000 New
CAM
13
Cortina Asset Management
Wisconsin
$4.36M +$4.7M +217,177 New
WSA
14
Wall Street Associates
California
$4.19M +$662K +30,600 +17%
DCM
15
Driehaus Capital Management
Illinois
$3.71M +$1.77M +81,894 +79%
BFA
16
BlackRock Fund Advisors
California
$3.55M +$268K +12,401 +8%
FLAM
17
First Light Asset Management
Minnesota
$3.52M +$3.79M +175,347 New
BG
18
BlackRock Group
United Kingdom
$3.49M +$728K +33,656 +24%
TCM
19
Tamarack Capital Management
California
$3.36M -$2.32M -107,375 -39%
NIP
20
Nicholas Investment Partners
California
$2.08M +$1.63M +75,445 +268%
Deutsche Bank
21
Deutsche Bank
Germany
$1.85M -$471K -21,756 -19%
Axa
22
Axa
France
$1.55M +$45.5K +2,104 +3%
State Street
23
State Street
Massachusetts
$1.49M +$465K +21,514 +41%
KCM
24
Kornitzer Capital Management
Kansas
$1.45M -$1.74M -80,424 -53%
Northern Trust
25
Northern Trust
Illinois
$1.31M -$174K -8,034 -11%

OXFD Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2014, worth a combined $205M — up 13% from $181M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OXFD positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $7.17M sold.

  • 47 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $205M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2014, up 13% quarter-over-quarter.
  • 11 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2014 was Invesco, an estimated $18M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2014 was Dow Chemical Company, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2014.