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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

83 hedge funds and large institutions have $390M invested in Oxford Immunotec Global PLC Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

42% more capital invested

Capital invested by funds: $275M → $390M (+$114M)

8% more funds holding

Funds holding: 7783 (+6)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
35
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44M -$3.96M -276,676 -9%
PC
2
Polar Capital
United Kingdom
$40.6M -$5.72K -400 -0%
CCM
3
Consonance Capital Management
New York
$39.8M +$1.57M +110,000 +5%
RG
4
Redmile Group
California
$36.3M +$2.86K +200 +0%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26M -$195K -13,671 -0.8%
FLAM
6
First Light Asset Management
Minnesota
$25.9M +$5.06M +353,618 +29%
BlackRock
7
BlackRock
New York
$21.3M +$440K +30,774 +2%
DM
8
Deerfield Management
New York
$17.6M -$3.2M -223,641 -17%
GIM
9
Granahan Investment Management
Massachusetts
$13.7M +$4M +280,051 +50%
WA
10
Wasatch Advisors
Utah
$13.7M -$570K -39,842 -5%
GPGA
11
Grandeur Peak Global Advisors
Utah
$10M -$1.25M -87,177 -12%
CAM
12
Cortina Asset Management
Wisconsin
$9.71M +$1.36M +95,275 +19%
State Street
13
State Street
Massachusetts
$6.78M +$66.6K +4,656 +1%
ECM
14
Endurant Capital Management
California
$4.79M +$1.98M +138,360 +88%
Northern Trust
15
Northern Trust
Illinois
$4.68M +$331K +23,123 +9%
PCM
16
Penn Capital Management
Pennsylvania
$4.4M +$204K +14,254 +6%
FI
17
Fosun International
China
$3.86M
SCM
18
Stonepine Capital Management
Oregon
$3.67M +$3.23M +225,877 New
BG
19
Bellevue Group
Switzerland
$3.6M +$1.59M +111,176 +100%
USAA
20
United Services Automobile Association
Texas
$3.43M +$696K +48,700 +30%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.41M -$2.22M -155,391 -43%
EIM
22
Essex Investment Management
Massachusetts
$2.78M +$2.45M +171,017 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.64M +$611K +42,718 +36%
CWG
24
C WorldWide Group
Denmark
$2.58M -$72.6K -5,077 -3%
TCIM
25
TIAA CREF Investment Management
New York
$1.99M +$247K +17,244 +16%

OXFD Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q3 2018, worth a combined $390M — up 42% from $275M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OXFD positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $5.06M. The largest seller was Axa, exiting entirely with an estimated $6.19M sold.

  • 83 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q3 2018, up from 77 in Q2 2018.
  • Funds reported $390M of Oxford Immunotec Global PLC Ordinary Shares stock for Q3 2018, up 42% quarter-over-quarter.
  • 15 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q3 2018 and 9 closed out, a net change of +6 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q3 2018 was First Light Asset Management, an estimated $5.06M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q3 2018 was Axa, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2018.