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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

49 hedge funds and large institutions have $171M invested in Oxford Immunotec Global PLC Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4949 (0)

4% less capital invested

Capital invested by funds: $178M → $171M (-$7.07M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$35.1M
Invesco
2
Invesco
Georgia
$18.8M
NLVP
3
New Leaf Venture Partners
New York
$18.8M +$18.8M +1,377,497 New
RG
4
Redmile Group
California
$14.6M +$62.6K +4,580 +0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.6M
LPU
6
Lansdowne Partners (UK)
United Kingdom
$7.11M
O
7
OppenheimerFunds
New York
$7.03M
TAM
8
Tiverton Asset Management
Delaware
$6.97M
CAM
9
Cortina Asset Management
Wisconsin
$6.9M -$208K -15,231 -3%
Wells Fargo
10
Wells Fargo
California
$6.03M -$23K -1,685 -0.4%
BFA
11
BlackRock Fund Advisors
California
$4.87M +$695K +50,832 +17%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.76M +$251K +18,363 +6%
Axa
13
Axa
France
$3.73M +$239K +17,519 +7%
FLAM
14
First Light Asset Management
Minnesota
$3.73M +$1.14M +83,707 +44%
KCM
15
Kornitzer Capital Management
Kansas
$3.45M +$925K +67,671 +36%
WSA
16
Wall Street Associates
California
$3.03M -$120K -8,800 -4%
DCM
17
Driehaus Capital Management
Illinois
$1.64M -$360K -26,345 -18%
Northern Trust
18
Northern Trust
Illinois
$1.56M -$17K -1,247 -1%
BIT
19
BlackRock Institutional Trust
California
$1.48M -$53.9K -3,946 -4%
State Street
20
State Street
Massachusetts
$1.4M +$74.2K +5,426 +6%
CWG
21
C WorldWide Group
Denmark
$1.37M +$553K +40,460 +67%
Deutsche Bank
22
Deutsche Bank
Germany
$884K +$79.2K +5,793 +10%
WCM
23
Waterstone Capital Management
Minnesota
$851K -$326K -23,819 -28%
TCIM
24
TIAA CREF Investment Management
New York
$694K +$17.1K +1,250 +3%
Ameriprise
25
Ameriprise
Minnesota
$653K

OXFD Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q4 2014, worth a combined $171M — down 4% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OXFD positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $1.14M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.32M sold.

  • 49 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $171M of Oxford Immunotec Global PLC Ordinary Shares stock for Q4 2014, down 4% quarter-over-quarter.
  • 7 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q4 2014 was First Light Asset Management, an estimated $1.14M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q4 2014 was Next Century Growth Investors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2014.