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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

68 hedge funds and large institutions have $404M invested in Oxford Immunotec Global PLC Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $411M → $404M (-$6.75M)

7% less funds holding

Funds holding: 7368 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
11
Increased
26
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$67.7M +$5.87M +361,764 +10%
PC
2
Polar Capital
United Kingdom
$42.6M
CCM
3
Consonance Capital Management
New York
$39.2M +$3.55M +219,200 +10%
Invesco
4
Invesco
Georgia
$34.7M -$9.6M -592,163 -22%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$21.6M -$8.14M -502,148 -28%
ECM
6
Endurant Capital Management
California
$20.2M +$3.71M +228,593 +23%
GPGA
7
Grandeur Peak Global Advisors
Utah
$17.8M +$539K +33,250 +3%
GIM
8
Granahan Investment Management
Massachusetts
$13.5M +$41.4K +2,552 +0.3%
PCM
9
Penn Capital Management
Pennsylvania
$12.8M +$6.19M +382,035 +99%
Millennium Management
10
Millennium Management
New York
$11.6M -$9.95M -613,787 -47%
SM
11
Senvest Management
New York
$11.6M +$1.53M +94,353 +16%
BG
12
Bellevue Group
Switzerland
$10.6M
SCM
13
Stonepine Capital Management
Oregon
$10.5M -$826K -50,950 -7%
SAM
14
Silvercrest Asset Management
New York
$7.38M -$310K -19,122 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.9M -$353K -21,776 -5%
FA
16
Friess Associates
Delaware
$6.29M +$3.7M +227,913 +151%
Man Group
17
Man Group
United Kingdom
$6M -$6.06M -373,504 -51%
EP
18
Eversept Partners
New York
$5.81M +$1.52M +93,823 +37%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.56M +$4.65M +286,873 +596%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.46M +$1.83M +112,868 +72%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.17M +$304K +18,774 +11%
BC
22
Birchview Capital
Vermont
$2.83M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.79M -$60K -3,700 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$2.28M -$177K -10,888 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.27M +$1.72M +106,268 +349%

OXFD Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q4 2019, worth a combined $404M — down 1.6% from $411M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OXFD and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Penn Capital Management, adding an estimated $6.19M. The largest seller was Millennium Management, cutting an estimated $9.95M.

  • 68 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $404M of Oxford Immunotec Global PLC Ordinary Shares stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 11 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q4 2019 and 15 closed out, a net change of -4 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q4 2019 was Penn Capital Management, an estimated $6.19M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q4 2019 was Millennium Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2019.