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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

82 hedge funds and large institutions have $303M invested in Oxford Immunotec Global PLC Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8382 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22% less capital invested

Capital invested by funds: $390M → $303M (-$86.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
32
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$34.6M -$63.9K -4,215 -0.2%
CCM
2
Consonance Capital Management
New York
$33M +$1.98M +130,600 +5%
PC
3
Polar Capital
United Kingdom
$32.7M +$885K +58,351 +2%
FLAM
4
First Light Asset Management
Minnesota
$32.1M +$14M +920,543 +58%
RG
5
Redmile Group
California
$28.5M -$120K -7,900 -0.4%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$16.8M -$4.28M -282,279 -18%
BlackRock
7
BlackRock
New York
$16.6M -$142K -9,347 -0.7%
GIM
8
Granahan Investment Management
Massachusetts
$11.4M +$754K +49,746 +6%
GPGA
9
Grandeur Peak Global Advisors
Utah
$8.28M +$454K +29,925 +5%
CAM
10
Cortina Asset Management
Wisconsin
$7.23M -$490K -32,283 -5%
ECM
11
Endurant Capital Management
California
$5.89M +$2.52M +166,005 +56%
State Street
12
State Street
Massachusetts
$5.33M -$1.88K -124 -0%
WA
13
Wasatch Advisors
Utah
$4.17M -$7.85M -517,470 -61%
BG
14
Bellevue Group
Switzerland
$3.92M +$1.29M +84,769 +38%
PCM
15
Penn Capital Management
Pennsylvania
$3.87M +$481K +31,704 +12%
Northern Trust
16
Northern Trust
Illinois
$3.71M +$32K +2,113 +0.7%
FI
17
Fosun International
China
$3.04M
SCM
18
Stonepine Capital Management
Oregon
$2.84M -$53.9K -3,556 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.76M +$82.6K +5,443 +3%
USAA
20
United Services Automobile Association
Texas
$2.55M -$182K -12,000 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.24M +$1.09M +71,900 +70%
EIM
22
Essex Investment Management
Massachusetts
$2.23M +$52.8K +3,482 +2%
Man Group
23
Man Group
United Kingdom
$2.22M +$2.63M +173,443 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.97M -$130K -8,556 -5%
TCIM
25
TIAA CREF Investment Management
New York
$1.8M +$280K +18,430 +15%

OXFD Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q4 2018, worth a combined $303M — down 22% from $390M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OXFD and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.

The largest buyer was First Light Asset Management, adding an estimated $14M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.6M sold.

  • 82 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $303M of Oxford Immunotec Global PLC Ordinary Shares stock for Q4 2018, down 22% quarter-over-quarter.
  • 9 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q4 2018 was First Light Asset Management, an estimated $14M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q4 2018 was Deerfield Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.