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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

77 hedge funds and large institutions have $337M invested in Oxford Immunotec Global PLC Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

3% less funds holding

Funds holding: 7977 (-2)

13% less capital invested

Capital invested by funds: $385M → $337M (-$48.3M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
32
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$43.2M +$1.44K +98 +0%
PC
2
Polar Capital
United Kingdom
$34.4M +$1.46M +100,000 +4%
RG
3
Redmile Group
California
$32.4M +$3.91M +266,900 +13%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.6M +$665K +45,374 +3%
DM
5
Deerfield Management
New York
$17.7M +$4.66M +318,290 +34%
CCM
6
Consonance Capital Management
New York
$15.6M +$16.4M +1,119,887 New
BlackRock
7
BlackRock
New York
$15.2M +$963K +65,718 +6%
Axa
8
Axa
France
$12.3M -$12.7K -864 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12M +$1.61M +109,574 +15%
NLVP
10
New Leaf Venture Partners
New York
$11.9M
GPGA
11
Grandeur Peak Global Advisors
Utah
$10.9M +$1.21M +82,425 +12%
CAM
12
Cortina Asset Management
Wisconsin
$9.17M +$1.37M +93,371 +17%
FLAM
13
First Light Asset Management
Minnesota
$8.34M +$504K +34,401 +6%
ECM
14
Endurant Capital Management
California
$7.97M -$2.36M -161,084 -22%
WA
15
Wasatch Advisors
Utah
$7.91M -$121K -8,242 -1%
GIM
16
Granahan Investment Management
Massachusetts
$7.2M +$205K +13,970 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$7.07M +$7.42M +506,400 New
PA
18
Perceptive Advisors
New York
$6.99M +$513K +35,000 +8%
State Street
19
State Street
Massachusetts
$5.84M -$467K -31,882 -7%
RI
20
RTW Investments
New York
$5.25M -$9.62M -656,578 -64%
Northern Trust
21
Northern Trust
Illinois
$3.74M +$444K +30,277 +13%
FI
22
Fosun International
China
$3.32M
WRF
23
Waddell & Reed Financial
Kansas
$3.18M
PCM
24
Penn Capital Management
Pennsylvania
$2.97M +$795K +54,265 +34%
Millennium Management
25
Millennium Management
New York
$2.55M +$2.13M +145,085 +387%

OXFD Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q4 2017, worth a combined $337M — down 13% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OXFD and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $16.4M. The largest seller was RTW Investments, cutting an estimated $9.62M.

  • 77 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q4 2017, down from 79 in Q3 2017.
  • Funds reported $337M of Oxford Immunotec Global PLC Ordinary Shares stock for Q4 2017, down 13% quarter-over-quarter.
  • 10 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q4 2017 and 12 closed out, a net change of -2 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q4 2017 was Consonance Capital Management, an estimated $16.4M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q4 2017 was RTW Investments, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2017.