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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 $209M invested in Oxford Immunotec Global PLC Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6265 (+3)

16% less capital invested

Capital invested by funds: $249M → $209M (-$39.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
26
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$24.8M
Invesco
2
Invesco
Georgia
$20.5M
NLVP
3
New Leaf Venture Partners
New York
$15.8M
PC
4
Polar Capital
United Kingdom
$15M +$3.21M +259,773 +25%
O
5
OppenheimerFunds
New York
$12.3M +$67.3K +5,440 +0.5%
RG
6
Redmile Group
California
$9.89M -$2.08M -167,844 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.46M -$82.9K -6,700 -0.8%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$9.1M -$1.47M -118,465 -13%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$8.31M
CAM
10
Cortina Asset Management
Wisconsin
$7.96M +$528K +42,645 +7%
TAM
11
Tiverton Asset Management
Delaware
$7.08M -$1.35M -109,469 -15%
GPGA
12
Grandeur Peak Global Advisors
Utah
$7.07M +$1.62M +130,875 +27%
Axa
13
Axa
France
$7.01M -$9.91K -801 -0.1%
BFA
14
BlackRock Fund Advisors
California
$6.21M +$153K +12,378 +2%
DM
15
Deerfield Management
New York
$5.98M
FLAM
16
First Light Asset Management
Minnesota
$5.76M -$248K -20,058 -4%
FI
17
Fosun International
China
$5.38M
First Manhattan
18
First Manhattan
New York
$4.31M -$197K -15,907 -4%
WRF
19
Waddell & Reed Financial
Kansas
$2.88M +$667K +53,900 +27%
State Street
20
State Street
Massachusetts
$2.6M +$110K +8,892 +4%
ACP
21
Acuta Capital Partners
California
$2.19M +$66.3K +5,354 +3%
WA
22
Wasatch Advisors
Utah
$2.16M +$120K +9,688 +5%
Northern Trust
23
Northern Trust
Illinois
$2.13M +$80.2K +6,483 +4%
BIT
24
BlackRock Institutional Trust
California
$1.98M +$44.4K +3,592 +2%
GIP
25
Granite Investment Partners
California
$984K -$181K -14,663 -15%

OXFD Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q4 2015, worth a combined $209M — down 16% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OXFD positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Polar Capital, adding an estimated $3.21M. The largest seller was Redmile Group, cutting an estimated $2.08M.

  • 65 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $209M of Oxford Immunotec Global PLC Ordinary Shares stock for Q4 2015, down 16% quarter-over-quarter.
  • 6 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q4 2015 was Polar Capital, an estimated $3.21M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q4 2015 was Redmile Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2015.