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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

60 hedge funds and large institutions have $400M invested in Oxford Immunotec Global PLC Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $270M → $400M (+$131M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% less funds holding

Funds holding: 7160 (-11)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
2
Increased
21
Reduced
28
Closed
12
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$86.4M +$4.31M +307,430 +7%
PCH
2
Polar Capital Holdings
United Kingdom
$44.9M +$36M +2,568,385 New
ECM
3
Endurant Capital Management
California
$39.1M +$6.82M +485,956 +28%
GPGA
4
Grandeur Peak Global Advisors
Utah
$33.8M +$2.82M +200,827 +12%
SM
5
Senvest Management
New York
$25.7M +$1.88K +134 +0%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$23.4M -$10.7M -766,381 -36%
Millennium Management
7
Millennium Management
New York
$18.4M +$2.69M +191,456 +22%
DM
8
Deerfield Management
New York
$18.3M +$5.9M +420,896 +67%
BG
9
Bellevue Group
Switzerland
$14M
Renaissance Technologies
10
Renaissance Technologies
New York
$8.94M -$2.02M -144,300 -22%
SAM
11
Silvercrest Asset Management
New York
$8.16M -$1.12M -80,024 -15%
PCM
12
Penn Capital Management
Pennsylvania
$7.99M -$6.46M -460,256 -50%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$6.09M -$462K -32,962 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.82M +$151K +10,795 +3%
EP
15
Eversept Partners
New York
$5.37M +$203K +14,465 +5%
TAM
16
Tocqueville Asset Management
New York
$4.85M +$140K +10,000 +4%
GFI
17
Global Frontier Investments
South Carolina
$4.75M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.23M -$110K -7,855 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.09M
BC
20
Birchview Capital
Vermont
$2.97M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.84M +$198K +14,100 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.71M +$143K +10,197 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$2.6M +$33.9K +2,420 +2%
HWM
24
HighMark Wealth Management
Minnesota
$2.18M -$150K -10,683 -8%
KCM
25
Kornitzer Capital Management
Kansas
$1.98M

OXFD Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q4 2020, worth a combined $400M — up 48% from $270M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OXFD and 2 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Endurant Capital Management, adding an estimated $6.82M. The largest seller was Alyeska Investment Group, cutting an estimated $10.7M.

  • 60 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $400M of Oxford Immunotec Global PLC Ordinary Shares stock for Q4 2020, up 48% quarter-over-quarter.
  • 2 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q4 2020 and 12 closed out, a net change of -10 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q4 2020 was Endurant Capital Management, an estimated $6.82M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q4 2020 was Alyeska Investment Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.