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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

65 hedge funds and large institutions have $225M invested in Oxford Immunotec Global PLC Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

4% less funds holding

Funds holding: 6865 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less capital invested

Capital invested by funds: $404M → $225M (-$180M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
5
Increased
30
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$37.5M -$433K -31,015 -0.8%
PC
2
Polar Capital
United Kingdom
$23.8M
Invesco
3
Invesco
Georgia
$19.5M +$251K +17,974 +0.9%
ECM
4
Endurant Capital Management
California
$15.7M +$6.68M +477,859 +39%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.4M +$2.13M +152,144 +12%
GPGA
6
Grandeur Peak Global Advisors
Utah
$12.9M +$4.46M +319,140 +30%
SM
7
Senvest Management
New York
$12.3M +$8.75M +626,469 +90%
CCM
8
Consonance Capital Management
New York
$11.5M -$15.6M -1,119,264 -47%
PCM
9
Penn Capital Management
Pennsylvania
$8.72M +$2.41M +172,524 +22%
GIM
10
Granahan Investment Management
Massachusetts
$7.54M -$4.86K -348 -0%
Millennium Management
11
Millennium Management
New York
$6.5M -$3.37K -241 -0%
BG
12
Bellevue Group
Switzerland
$6.13M +$340K +24,343 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.61M +$1.14M +81,500 +20%
SAM
14
Silvercrest Asset Management
New York
$4.11M -$14.4K -1,033 -0.2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.86M +$1.15M +82,185 +25%
SCM
16
Stonepine Capital Management
Oregon
$3.47M -$3.58M -256,431 -41%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.75M +$395K +28,234 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.92M +$220K +15,758 +8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.64M +$587K +42,000 +31%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.61M +$516K +36,942 +27%
OC
21
Oppenheimer & Co
New York
$1.59M +$1.42M +101,900 +145%
EP
22
Eversept Partners
New York
$1.59M -$2.48M -177,630 -51%
BC
23
Birchview Capital
Vermont
$1.58M
DM
24
Deerfield Management
New York
$1.43M +$2.16M +154,396 New
Morgan Stanley
25
Morgan Stanley
New York
$1.34M +$559K +40,025 +38%

OXFD Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2020, worth a combined $225M — down 44% from $404M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OXFD and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Senvest Management, adding an estimated $8.75M. The largest seller was Consonance Capital Management, cutting an estimated $15.6M.

  • 65 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $225M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2020, down 44% quarter-over-quarter.
  • 5 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2020 was Senvest Management, an estimated $8.75M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2020 was Consonance Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.