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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 $304M invested in Oxford Immunotec Global PLC Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

35% more capital invested

Capital invested by funds: $225M → $304M (+$79.6M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
13
Increased
26
Reduced
19
Closed
13
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$60.1M +$6.91M +575,162 +14%
PC
2
Polar Capital
United Kingdom
$33.4M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M +$5.24M +436,087 +30%
GPGA
4
Grandeur Peak Global Advisors
Utah
$21.1M +$2.75M +228,650 +16%
SM
5
Senvest Management
New York
$18.9M +$1.57M +130,605 +10%
ECM
6
Endurant Capital Management
California
$18.2M -$3.59M -299,093 -18%
Millennium Management
7
Millennium Management
New York
$12.4M +$3.01M +250,980 +36%
PCM
8
Penn Capital Management
Pennsylvania
$12.1M -$161K -13,395 -1%
DM
9
Deerfield Management
New York
$11M +$8.3M +690,604 +447%
GIM
10
Granahan Investment Management
Massachusetts
$10.4M -$218K -18,182 -2%
BG
11
Bellevue Group
Switzerland
$8.89M +$258K +21,480 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.58M +$1.03M +85,400 +17%
SAM
13
Silvercrest Asset Management
New York
$7.25M +$1.37M +114,027 +26%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.17M -$231K -19,262 -5%
EP
15
Eversept Partners
New York
$4.55M +$2.14M +177,945 +103%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.15M +$272K +22,678 +8%
GFI
17
Global Frontier Investments
South Carolina
$3.54M +$3.27M +272,281 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.99M +$278K +23,159 +11%
Wells Fargo
19
Wells Fargo
California
$2.68M +$1.02M +84,988 +70%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.43M +$1.01M +84,346 +82%
Morgan Stanley
21
Morgan Stanley
New York
$2.36M +$439K +36,571 +25%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2.3M
WG
23
Winton Group
United Kingdom
$2.27M +$1.07M +89,072 +104%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.25M +$375K +31,200 +22%
BC
25
Birchview Capital
Vermont
$2.21M

OXFD Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q2 2020, worth a combined $304M — up 35% from $225M a quarter earlier.

Fund positioning in OXFD was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 19 trimmed.

The largest buyer was Deerfield Management, adding an estimated $8.3M. The largest seller was Invesco, cutting an estimated $25.1M.

  • 65 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $304M of Oxford Immunotec Global PLC Ordinary Shares stock for Q2 2020, up 35% quarter-over-quarter.
  • 13 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q2 2020 was Deerfield Management, an estimated $8.3M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q2 2020 was Invesco, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.