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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
$38.5M -$1.48M -109,223 -4%
Polar Capital
2
Polar Capital
United Kingdom
$32.2M – – –
Consonance Capital Management
3
Consonance Capital Management
New York
$30.2M – – –
Redmile Group
4
Redmile Group
California
$28.8M -$3.17M -234,480 -9%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.8M +$705K +52,159 +3%
Deerfield Management
6
Deerfield Management
New York
$16.9M -$1.8M -133,000 -9%
BlackRock
7
BlackRock
New York
$16.5M +$1.58M +116,814 +10%
First Light Asset Management
8
First Light Asset Management
Minnesota
$16M +$8.29M +613,806 +98%
Wasatch Advisors
9
Wasatch Advisors
Utah
$11.4M +$1.87M +138,571 +19%
Grandeur Peak Global Advisors
10
Grandeur Peak Global Advisors
Utah
$9.09M -$1.05M -77,977 -10%
Granahan Investment Management
11
Granahan Investment Management
Massachusetts
$7.29M +$637K +47,159 +9%
Cortina Asset Management
12
Cortina Asset Management
Wisconsin
$6.48M -$136K -10,082 -2%
Axa
13
Axa
France
$6.19M -$1.36M -100,639 -17%
State Street
14
State Street
Massachusetts
$5.32M -$222K -16,464 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.71M +$2.48M +183,603 +101%
New Leaf Venture Partners
16
New Leaf Venture Partners
New York
$4.02M -$7.31M -540,837 -63%
Northern Trust
17
Northern Trust
Illinois
$3.42M +$106K +7,862 +3%
Penn Capital Management
18
Penn Capital Management
Pennsylvania
$3.31M +$587K +43,477 +20%
Fosun International
19
Fosun International
China
$3.06M – – –
C WorldWide Group
20
C WorldWide Group
Denmark
$2.12M +$447K +33,059 +25%
United Services Automobile Association
21
United Services Automobile Association
Texas
$2.1M – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$2.03M +$1.09M +80,712 +105%
Birchview Capital
23
Birchview Capital
Vermont
$2.03M -$270K -20,000 -11%
ECM
24
Endurant Capital Management
California
$2.02M -$112K -8,300 -5%
Kennedy Capital Management
25
Kennedy Capital Management
Missouri
$1.92M -$464K -34,312 -19%