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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

80 hedge funds and large institutions have $310M invested in Oxford Immunotec Global PLC Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $274M → $310M (+$36.5M)

10% more funds holding

Funds holding: 7380 (+7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
15
Increased
32
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Polar Capital
United Kingdom
$31.8M +$4.61M +322,766 +19%
RG
2
Redmile Group
California
$31.1M +$4.34M +303,800 +18%
Invesco
3
Invesco
Georgia
$27.6M +$3.24K +227 +0%
NLVP
4
New Leaf Venture Partners
New York
$17.9M -$3.21M -225,000 -16%
BlackRock
5
BlackRock
New York
$15.5M +$14.3M +1,001,222 +45,823%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$14.8M +$1.19M +83,504 +10%
Axa
7
Axa
France
$14.2M +$4.51M +315,718 +52%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$12.2M -$346K -24,200 -3%
GPGA
9
Grandeur Peak Global Advisors
Utah
$10.9M +$771K +53,975 +8%
FLAM
10
First Light Asset Management
Minnesota
$9.64M -$1.79M -125,401 -17%
DM
11
Deerfield Management
New York
$9.55M +$1.25M +87,311 +16%
RI
12
RTW Investments
New York
$9.49M +$994K +69,616 +13%
ECM
13
Endurant Capital Management
California
$8.84M +$7.93M +554,915 +3,456%
CAM
14
Cortina Asset Management
Wisconsin
$8.47M -$323K -22,622 -4%
CV
15
Clarus Ventures
Massachusetts
$6.89M -$10.2M -714,332 -62%
FI
16
Fosun International
China
$6.34M -$836K -58,505 -13%
State Street
17
State Street
Massachusetts
$6.16M +$1.1M +77,231 +24%
ACP
18
Acuta Capital Partners
California
$5.98M -$1.21M -84,734 -18%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.63M +$2.57M +179,600 +98%
WA
20
Wasatch Advisors
Utah
$4.89M -$3.14K -220 -0.1%
GIM
21
Granahan Investment Management
Massachusetts
$4.58M +$4.22M +295,477 New
TAM
22
Tiverton Asset Management
Delaware
$4.07M
WRF
23
Waddell & Reed Financial
Kansas
$3.44M
Northern Trust
24
Northern Trust
Illinois
$3.15M -$47.9K -3,357 -2%
CWG
25
C WorldWide Group
Denmark
$2.73M +$230K +16,118 +10%

OXFD Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2017, worth a combined $310M — up 13% from $274M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OXFD positions and 3 closed out — a net gain of 12 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Clarus Ventures, cutting an estimated $10.2M.

  • 80 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2017, up from 73 in Q4 2016.
  • Funds reported $310M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2017 and 3 closed out, a net change of +12 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2017 was BlackRock, an estimated $14.3M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2017 was Clarus Ventures, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.