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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

62 hedge funds and large institutions have $223M invested in Oxford Immunotec Global PLC Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $158M → $223M (+$64.2M)

11% more funds holding

Funds holding: 5662 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
28
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$27M
Invesco
2
Invesco
Georgia
$22.4M -$602 -60 -0%
PC
3
Polar Capital
United Kingdom
$18.8M +$1.53M +152,312 +11%
RG
4
Redmile Group
California
$18M +$30.4K +3,025 +0.2%
NLVP
5
New Leaf Venture Partners
New York
$17.3M
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10.8M +$393K +39,187 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.2M -$2.89K -288 -0%
FLAM
8
First Light Asset Management
Minnesota
$9.09M +$231K +23,033 +3%
GPGA
9
Grandeur Peak Global Advisors
Utah
$8.46M -$282K -28,125 -4%
BFA
10
BlackRock Fund Advisors
California
$7.76M +$438K +43,669 +8%
Axa
11
Axa
France
$7.58M +$5.35K +533 +0.1%
CAM
12
Cortina Asset Management
Wisconsin
$7.44M -$179K -17,809 -3%
FI
13
Fosun International
China
$5.87M
DM
14
Deerfield Management
New York
$5.83M
ACP
15
Acuta Capital Partners
California
$5.12M -$95K -9,463 -2%
WA
16
Wasatch Advisors
Utah
$3.4M -$33.1K -3,301 -1%
State Street
17
State Street
Massachusetts
$3.3M +$182K +18,157 +7%
TAM
18
Tiverton Asset Management
Delaware
$3.3M +$2.63M +262,500 New
WRF
19
Waddell & Reed Financial
Kansas
$3.14M
RI
20
RTW Investments
New York
$2.96M +$2.37M +235,900 New
Northern Trust
21
Northern Trust
Illinois
$2.52M +$241K +23,990 +14%
CWG
22
C WorldWide Group
Denmark
$2.51M +$1.3M +129,540 +184%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.5M +$727K +72,400 +57%
BIT
24
BlackRock Institutional Trust
California
$2.25M +$6.15K +613 +0.3%
ECM
25
Endurant Capital Management
California
$1.4M +$1.12M +111,655 New

OXFD Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q3 2016, worth a combined $223M — up 40% from $158M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OXFD positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $2.63M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $6.6M sold.

  • 62 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $223M of Oxford Immunotec Global PLC Ordinary Shares stock for Q3 2016, up 40% quarter-over-quarter.
  • 13 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q3 2016 was Tiverton Asset Management, an estimated $2.63M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q3 2016 was OppenheimerFunds, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2016.