# OXFORD IMMUNOTEC GLOBAL PLC (OXFD)

> Institutional ownership reported to the SEC as of Q4 2020, from Form 13F filings. Source: https://holderbook.com/stocks/OXFD/

- Reporting holders: 61
- Reported value: $400.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Light Asset Management, LLC](https://holderbook.com/funds/1600004-first-light-asset-management-llc/) | $86.4M | 4,946,629 | 6.4% | 9 |
| [Polar Capital Holdings Plc](https://holderbook.com/funds/1837309-polar-capital-holdings-plc/) | $44.9M | 2,568,385 | 0.3% | 1 |
| [Endurant Capital Management LP](https://holderbook.com/funds/1633055-endurant-capital-management-lp/) | $39.1M | 2,240,421 | 14.1% | 9 |
| [Grandeur Peak Global Advisors, LLC](https://holderbook.com/funds/1569137-grandeur-peak-global-advisors-llc/) | $33.8M | 1,933,955 | 1.9% | 9 |
| [Senvest Management, LLC](https://holderbook.com/funds/1328785-senvest-management-llc/) | $25.7M | 1,470,593 | 1.0% | 8 |
| [Alyeska Investment Group, L.P.](https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/) | $23.4M | 1,341,518 | 0.3% | 9 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $18.4M | 1,056,349 | 0.0% | 9 |
| [DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)](https://holderbook.com/funds/1009258-deerfield-management-company-l-p-series-c/) | $18.3M | 1,049,035 | 0.4% | 4 |
| [Bellevue Group AG](https://holderbook.com/funds/1674546-bellevue-group-ag/) | $14.0M | 800,157 | 0.2% | 9 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $8.9M | 511,700 | 0.0% | 9 |
| [SILVERCREST ASSET MANAGEMENT GROUP LLC](https://holderbook.com/funds/1232395-silvercrest-asset-management-group-llc/) | $8.2M | 467,001 | 0.1% | 6 |
| [PENN CAPITAL MANAGEMENT CO INC](https://holderbook.com/funds/1158202-penn-capital-management-co-inc/) | $8.0M | 457,674 | 1.0% | 9 |
| [NEW YORK STATE COMMON RETIREMENT FUND](https://holderbook.com/funds/810265-new-york-state-common-retirement-fund/) | $6.1M | 348,965 | 0.0% | 9 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $5.8M | 333,437 | 0.0% | 7 |
| [Eversept Partners, LP](https://holderbook.com/funds/1697013-eversept-partners-lp/) | $5.4M | 307,742 | 0.6% | 6 |
| [TOCQUEVILLE ASSET MANAGEMENT L.P.](https://holderbook.com/funds/883961-tocqueville-asset-management-l-p/) | $4.8M | 277,450 | 0.1% | 6 |
| [Global Frontier Investments LLC](https://holderbook.com/funds/1821219-global-frontier-investments-llc/) | $4.8M | 272,281 | 4.6% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $4.2M | 242,448 | 0.0% | 9 |
| [Neuberger Berman Group LLC](https://holderbook.com/funds/1465109-neuberger-berman-group-llc/) | $3.1M | 177,000 | 0.0% | 9 |
| [Birchview Capital, LP](https://holderbook.com/funds/1618205-birchview-capital-lp/) | $3.0M | 170,303 | 1.7% | 9 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $2.8M | 162,600 | 0.0% | 9 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $2.7M | 155,433 | 0.0% | 9 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.6M | 148,841 | 0.0% | 9 |
| [HighMark Wealth Management LLC](https://holderbook.com/funds/1802451-highmark-wealth-management-llc/) | $2.2M | 124,966 | 1.9% | 5 |
| [KORNITZER CAPITAL MANAGEMENT INC /KS](https://holderbook.com/funds/898358-kornitzer-capital-management-inc-ks/) | $2.0M | 113,400 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2020 | 61 | $400.4M |
| Q3 2020 | 71 | $279.9M |
| Q2 2020 | 66 | $304.2M |
| Q1 2020 | 65 | $224.6M |
| Q4 2019 | 68 | $404.6M |
| Q3 2019 | 72 | $411.0M |
| Q2 2019 | 86 | $346.2M |
| Q1 2019 | 91 | $421.7M |
| Q4 2018 | 82 | $306.8M |

