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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

92 hedge funds and large institutions have $420M invested in Oxford Immunotec Global PLC Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

39% more capital invested

Capital invested by funds: $303M → $420M (+$117M)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

12% more funds holding

Funds holding: 8292 (+10)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$47.3M +$3.62M +228,927 +9%
Invesco
2
Invesco
Georgia
$46.6M +$30.4K +1,918 +0.1%
CCM
3
Consonance Capital Management
New York
$44.9M +$459K +29,000 +1%
PC
4
Polar Capital
United Kingdom
$44.1M
RG
5
Redmile Group
California
$34.5M -$3.58M -226,040 -10%
BlackRock
6
BlackRock
New York
$22M -$368K -23,236 -2%
GIM
7
Granahan Investment Management
Massachusetts
$14.3M -$996K -62,965 -7%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$12.4M -$9.45M -597,417 -45%
GPGA
9
Grandeur Peak Global Advisors
Utah
$10.9M -$210K -13,250 -2%
CAM
10
Cortina Asset Management
Wisconsin
$9.45M -$274K -17,331 -3%
BG
11
Bellevue Group
Switzerland
$9.07M +$3.47M +219,556 +72%
State Street
12
State Street
Massachusetts
$7.58M +$356K +22,474 +5%
SM
13
Senvest Management
New York
$6.38M +$5.86M +370,573 New
Man Group
14
Man Group
United Kingdom
$6.14M +$2.9M +183,181 +106%
Morgan Stanley
15
Morgan Stanley
New York
$5.71M +$3.7M +233,797 +239%
Fidelity International
16
Fidelity International
Bermuda
$5.59M +$5.13M +324,191 New
Northern Trust
17
Northern Trust
Illinois
$5.15M +$129K +8,144 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.03M +$1.85M +116,900 +67%
PCM
19
Penn Capital Management
Pennsylvania
$4.61M -$565K -35,694 -12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.55M +$769K +48,598 +23%
FI
21
Fosun International
China
$4.1M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.59M +$857K +54,147 +35%
TCIM
23
TIAA CREF Investment Management
New York
$3.42M +$914K +57,783 +41%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.24M +$924K +58,400 +45%
USAA
25
United Services Automobile Association
Texas
$3.05M -$351K -22,155 -11%

OXFD Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2019, worth a combined $420M — up 39% from $303M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OXFD positions and 11 closed out — a net gain of 10 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $5.86M. The largest seller was Alyeska Investment Group, cutting an estimated $9.45M.

  • 92 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $420M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2019, up 39% quarter-over-quarter.
  • 21 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2019 and 11 closed out, a net change of +10 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2019 was Senvest Management, an estimated $5.86M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2019 was Alyeska Investment Group, an estimated $9.45M sold.

Based on aggregated 13F filings for Q1 2019.