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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

56 hedge funds and large institutions have $158M invested in Oxford Immunotec Global PLC Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less funds holding

Funds holding: 5756 (-1)

11% less capital invested

Capital invested by funds: $179M → $158M (-$20.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
24
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$19.4M
Invesco
2
Invesco
Georgia
$16.1M +$1.69K +172 +0%
RG
3
Redmile Group
California
$12.9M +$5.41M +552,006 +63%
NLVP
4
New Leaf Venture Partners
New York
$12.4M
PC
5
Polar Capital
United Kingdom
$12.1M +$9.58K +978 +0.1%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$7.36M +$163K +16,590 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$7.32M -$80.6K -8,231 -1%
O
8
OppenheimerFunds
New York
$6.6M -$3.28M -334,478 -31%
GPGA
9
Grandeur Peak Global Advisors
Utah
$6.32M +$640K +65,294 +10%
FLAM
10
First Light Asset Management
Minnesota
$6.31M +$1.51M +154,125 +28%
CAM
11
Cortina Asset Management
Wisconsin
$5.49M -$720K -73,494 -11%
Axa
12
Axa
France
$5.43M -$64.7K -6,609 -1%
BFA
13
BlackRock Fund Advisors
California
$5.17M +$480K +48,964 +9%
FI
14
Fosun International
China
$4.21M
DM
15
Deerfield Management
New York
$4.18M
ACP
16
Acuta Capital Partners
California
$3.76M +$1.07M +109,234 +35%
First Manhattan
17
First Manhattan
New York
$3.17M -$132K -13,493 -4%
WA
18
Wasatch Advisors
Utah
$2.47M +$848K +86,547 +46%
WRF
19
Waddell & Reed Financial
Kansas
$2.25M
State Street
20
State Street
Massachusetts
$2.19M +$87.3K +8,915 +4%
BIT
21
BlackRock Institutional Trust
California
$1.61M +$107K +10,948 +7%
Northern Trust
22
Northern Trust
Illinois
$1.59M -$105K -10,691 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.14M +$442K +45,100 +55%
KCM
24
Kornitzer Capital Management
Kansas
$933K +$187K +19,100 +23%
BIM
25
BlackRock Investment Management
Delaware
$731K +$69.7K +7,116 +10%

OXFD Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q2 2016, worth a combined $158M — down 11% from $179M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OXFD and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 24 added.

The largest buyer was Redmile Group, adding an estimated $5.41M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $7.16M sold.

  • 56 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $158M of Oxford Immunotec Global PLC Ordinary Shares stock for Q2 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q2 2016 was Redmile Group, an estimated $5.41M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q2 2016 was Lansdowne Partners (UK), an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2016.