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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

74 hedge funds and large institutions have $296M invested in Oxford Immunotec Global PLC Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7774 (-3)

12% less capital invested

Capital invested by funds: $337M → $296M (-$41.2M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
32
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$38.5M +$14.3K +1,177 +0%
PC
2
Polar Capital
United Kingdom
$31.1M +$426K +35,000 +1%
RG
3
Redmile Group
California
$30.7M +$1.84M +151,300 +7%
CCM
4
Consonance Capital Management
New York
$29.1M +$14.8M +1,219,297 +109%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$19.4M +$1.96M +161,153 +12%
DM
6
Deerfield Management
New York
$18M +$2.19M +180,000 +14%
BlackRock
7
BlackRock
New York
$14.5M +$908K +74,565 +7%
NLVP
8
New Leaf Venture Partners
New York
$10.6M
GPGA
9
Grandeur Peak Global Advisors
Utah
$9.75M
WA
10
Wasatch Advisors
Utah
$9.28M +$2.18M +179,258 +32%
FLAM
11
First Light Asset Management
Minnesota
$7.8M +$363K +29,807 +5%
Axa
12
Axa
France
$7.23M -$3.66M -300,679 -34%
GIM
13
Granahan Investment Management
Massachusetts
$6.45M +$35.3K +2,896 +0.6%
CAM
14
Cortina Asset Management
Wisconsin
$6.39M -$1.75M -143,684 -22%
State Street
15
State Street
Massachusetts
$5.34M +$135K +11,125 +3%
BC
16
Broadfin Capital
New York
$4.66M +$4.56M +374,233 New
SCM
17
Stonepine Capital Management
Oregon
$3.29M +$3.21M +263,974 New
Northern Trust
18
Northern Trust
Illinois
$3.21M -$123K -10,084 -4%
FI
19
Fosun International
China
$2.96M
PCM
20
Penn Capital Management
Pennsylvania
$2.66M +$8.29K +681 +0.3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$2.49M -$3.73M -306,400 -61%
KCM
22
Kennedy Capital Management
Missouri
$2.28M +$1.02M +83,927 +85%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.27M +$2.22M +181,995 New
BC
24
Birchview Capital
Vermont
$2.21M +$609K +50,000 +39%
ECM
25
Endurant Capital Management
California
$2.06M -$4.93M -405,256 -71%

OXFD Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2018, worth a combined $296M — down 12% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OXFD and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Consonance Capital Management, adding an estimated $14.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12M sold.

  • 74 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $296M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2018 and 11 closed out, a net change of -3 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2018 was Consonance Capital Management, an estimated $14.8M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2018 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.