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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

71 hedge funds and large institutions have $270M invested in Oxford Immunotec Global PLC Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 6571 (+6)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

11% less capital invested

Capital invested by funds: $304M → $270M (-$34.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
11
Increased
22
Reduced
24
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$54.3M +$186K +13,997 +0.3%
PC
2
Polar Capital
United Kingdom
$30.1M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.7M +$2.92M +220,168 +12%
ECM
4
Endurant Capital Management
California
$20.5M +$4.75M +357,670 +26%
GPGA
5
Grandeur Peak Global Advisors
Utah
$20.3M +$1.5M +113,160 +7%
SM
6
Senvest Management
New York
$17.2M +$186K +14,000 +1%
PCM
7
Penn Capital Management
Pennsylvania
$10.7M -$136K -10,254 -1%
BG
8
Bellevue Group
Switzerland
$9.36M +$1.54M +116,362 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.67M +$973K +73,300 +13%
DM
10
Deerfield Management
New York
$7.35M -$2.88M -216,861 -26%
GIM
11
Granahan Investment Management
Massachusetts
$6.85M -$2.8M -210,805 -26%
SAM
12
Silvercrest Asset Management
New York
$6.4M -$140K -10,581 -2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.47M -$212K -16,000 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.77M +$41.9K +3,161 +1%
EP
15
Eversept Partners
New York
$3.43M -$755K -56,861 -16%
GFI
16
Global Frontier Investments
South Carolina
$3.19M
TAM
17
Tocqueville Asset Management
New York
$3.13M +$2.75M +207,450 +346%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.93M +$268K +20,231 +9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.07M
BC
20
Birchview Capital
Vermont
$1.99M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.91M +$676K +50,936 +45%
WIC
22
Water Island Capital
New York
$1.75M +$1.99M +150,000 New
WG
23
Winton Group
United Kingdom
$1.74M -$347K -26,158 -15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.74M -$330K -24,900 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$1.71M -$160K -12,043 -8%

OXFD Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q3 2020, worth a combined $270M — down 11% from $304M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OXFD positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Endurant Capital Management, adding an estimated $4.75M. The largest seller was Deerfield Management, cutting an estimated $2.88M.

  • 71 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $270M of Oxford Immunotec Global PLC Ordinary Shares stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q3 2020 and 5 closed out, a net change of +6 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q3 2020 was Endurant Capital Management, an estimated $4.75M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q3 2020 was Deerfield Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2020.