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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$44M -$3.96M -276,676 -9%
Polar Capital
2
Polar Capital
United Kingdom
$40.6M -$5.72K -400 -0%
Consonance Capital Management
3
Consonance Capital Management
New York
$39.8M +$1.57M +110,000 +5%
Redmile Group
4
Redmile Group
California
$36.3M +$2.86K +200 +0%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26M -$195K -13,671 -0.8%
First Light Asset Management
6
First Light Asset Management
Minnesota
$25.9M +$5.06M +353,618 +29%
BlackRock
7
BlackRock
New York
$21.3M +$440K +30,774 +2%
Deerfield Management
8
Deerfield Management
New York
$17.6M -$3.2M -223,641 -17%
Granahan Investment Management
9
Granahan Investment Management
Massachusetts
$13.7M +$4M +280,051 +50%
Wasatch Advisors
10
Wasatch Advisors
Utah
$13.7M -$570K -39,842 -5%
Grandeur Peak Global Advisors
11
Grandeur Peak Global Advisors
Utah
$10M -$1.25M -87,177 -12%
Cortina Asset Management
12
Cortina Asset Management
Wisconsin
$9.7M +$1.36M +95,275 +19%
State Street
13
State Street
Massachusetts
$6.78M +$66.6K +4,656 +1%
ECM
14
Endurant Capital Management
California
$4.79M +$1.98M +138,360 +88%
Northern Trust
15
Northern Trust
Illinois
$4.68M +$331K +23,123 +9%
Penn Capital Management
16
Penn Capital Management
Pennsylvania
$4.4M +$204K +14,254 +6%
Fosun International
17
Fosun International
China
$3.86M – – –
Stonepine Capital Management
18
Stonepine Capital Management
Oregon
$3.67M +$3.23M +225,877 New
Bellevue Group
19
Bellevue Group
Switzerland
$3.6M +$1.59M +111,176 +100%
United Services Automobile Association
20
United Services Automobile Association
Texas
$3.43M +$696K +48,700 +30%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.41M -$2.22M -155,391 -43%
Essex Investment Management
22
Essex Investment Management
Massachusetts
$2.78M +$2.45M +171,017 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.64M +$611K +42,718 +36%
C WorldWide Group
24
C WorldWide Group
Denmark
$2.58M -$72.6K -5,077 -3%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
$1.99M +$247K +17,244 +16%
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