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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 $275M invested in Oxford Immunotec Global PLC Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7477 (+3)

7% less capital invested

Capital invested by funds: $296M → $275M (-$20.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
32
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$38.5M -$1.48M -109,223 -4%
CCM
2
Consonance Capital Management
New York
$30.2M
RG
3
Redmile Group
California
$28.8M -$3.17M -234,480 -9%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$20.8M +$705K +52,159 +3%
DM
5
Deerfield Management
New York
$16.9M -$1.8M -133,000 -9%
BlackRock
6
BlackRock
New York
$16.5M +$1.58M +116,814 +10%
FLAM
7
First Light Asset Management
Minnesota
$16M +$8.29M +613,806 +98%
WA
8
Wasatch Advisors
Utah
$11.4M +$1.87M +138,571 +19%
GPGA
9
Grandeur Peak Global Advisors
Utah
$9.09M -$1.05M -77,977 -10%
GIM
10
Granahan Investment Management
Massachusetts
$7.29M +$637K +47,159 +9%
CAM
11
Cortina Asset Management
Wisconsin
$6.48M -$136K -10,082 -2%
Axa
12
Axa
France
$6.19M -$1.36M -100,639 -17%
State Street
13
State Street
Massachusetts
$5.32M -$222K -16,464 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.71M +$2.48M +183,603 +101%
NLVP
15
New Leaf Venture Partners
New York
$4.02M -$7.31M -540,837 -63%
Northern Trust
16
Northern Trust
Illinois
$3.42M +$106K +7,862 +3%
PCM
17
Penn Capital Management
Pennsylvania
$3.31M +$587K +43,477 +20%
FI
18
Fosun International
China
$3.06M
CWG
19
C WorldWide Group
Denmark
$2.12M +$447K +33,059 +25%
USAA
20
United Services Automobile Association
Texas
$2.1M
Two Sigma Investments
21
Two Sigma Investments
New York
$2.03M +$1.09M +80,712 +105%
BC
22
Birchview Capital
Vermont
$2.03M -$270K -20,000 -11%
ECM
23
Endurant Capital Management
California
$2.02M -$112K -8,300 -5%
KCM
24
Kennedy Capital Management
Missouri
$1.92M -$464K -34,312 -19%
SIM
25
Spark Investment Management
New York
$1.86M +$605K +44,800 +45%

OXFD Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q2 2018, worth a combined $275M — down 7% from $296M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OXFD positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $8.29M. The largest seller was New Leaf Venture Partners, cutting an estimated $7.31M.

  • 77 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $275M of Oxford Immunotec Global PLC Ordinary Shares stock for Q2 2018, down 7% quarter-over-quarter.
  • 13 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q2 2018 was First Light Asset Management, an estimated $8.29M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q2 2018 was New Leaf Venture Partners, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2018.