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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$38.3M +$7.4M +494,851 +28%
Redmile Group
2
Redmile Group
California
$36.3M +$2.26M +151,100 +8%
Polar Capital
3
Polar Capital
United Kingdom
$35.4M +$704K +47,108 +2%
BlackRock
4
BlackRock
New York
$17.3M +$388K +25,954 +3%
New Leaf Venture Partners
5
New Leaf Venture Partners
New York
$16M -$2.99M -200,000 -17%
Deerfield Management
6
Deerfield Management
New York
$15.9M +$4.92M +329,202 +53%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$15.8M -$162K -10,844 -1%
Axa
8
Axa
France
$15M -$345K -23,080 -3%
RTW Investments
9
RTW Investments
New York
$14.2M +$3.5M +234,014 +38%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13M -$181K -12,100 -2%
ECM
11
Endurant Capital Management
California
$12.6M +$2.68M +179,563 +31%
Grandeur Peak Global Advisors
12
Grandeur Peak Global Advisors
Utah
$11.8M – – –
First Light Asset Management
13
First Light Asset Management
Minnesota
$8.82M -$1.46M -97,729 -16%
Cortina Asset Management
14
Cortina Asset Management
Wisconsin
$8.4M -$707K -47,285 -9%
Granahan Investment Management
15
Granahan Investment Management
Massachusetts
$7.82M +$2.54M +169,643 +57%
State Street
16
State Street
Massachusetts
$7.52M +$736K +49,274 +12%
Wasatch Advisors
17
Wasatch Advisors
Utah
$7.13M +$1.62M +108,154 +34%
Northern Trust
18
Northern Trust
Illinois
$4.1M +$607K +40,637 +20%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.06M -$1.82M -121,700 -33%
Fosun International
20
Fosun International
China
$4M -$2.56M -171,263 -42%
Waddell & Reed Financial
21
Waddell & Reed Financial
Kansas
$3.82M +$77.7K +5,200 +2%
TAM
22
Tiverton Asset Management
Delaware
$3.31M -$980K -65,550 -25%
C WorldWide Group
23
C WorldWide Group
Denmark
$3.06M +$90.1K +6,030 +3%
Penn Capital Management
24
Penn Capital Management
Pennsylvania
$3.02M +$913K +61,080 +52%
United Services Automobile Association
25
United Services Automobile Association
Texas
$2.73M +$885K +59,250 +57%