OXFORD IMMUNOTEC GLOBAL PLC (OXFD)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
61
Reporting holders
$400.4M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | $86.4M | 4,946,629 | 6.39% | 9q | +6.6%+$5.4M |
| Polar Capital Holdings Plc | $44.9M | 2,568,385 | 0.27% | new | FIRST |
| Endurant Capital Management LP | $39.1M | 2,240,421 | 14.11% | 9q | +27.7%+$8.5M |
| Grandeur Peak Global Advisors, LLC | $33.8M | 1,933,955 | 1.93% | 9q | +11.6%+$3.5M |
| Senvest Management, LLC | $25.7M | 1,470,593 | 1.00% | 8q | HELD |
| Alyeska Investment Group, L.P. | $23.4M | 1,341,518 | 0.33% | 9q | -36.4%-$13.4M |
| MILLENNIUM MANAGEMENT LLC | $18.4M | 1,056,349 | 0.01% | 9q | +22.1%+$3.3M |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $18.3M | 1,049,035 | 0.36% | 4q | +67.0%+$7.4M |
| Bellevue Group AG | $14.0M | 800,157 | 0.16% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $8.9M | 511,700 | 0.01% | 9q | -22.0%-$2.5M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.2M | 467,001 | 0.06% | 6q | -14.6%-$1.4M |
| PENN CAPITAL MANAGEMENT CO INC | $8.0M | 457,674 | 1.01% | 9q | -50.1%-$8.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.1M | 348,965 | 0.01% | 9q | -8.6%-$575.7K |
| DIMENSIONAL FUND ADVISORS LP | $5.8M | 333,437 | 0.00% | 7q | +3.3%+$188.5K |
| Eversept Partners, LP | $5.4M | 307,742 | 0.63% | 6q | +4.9%+$252.6K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.8M | 277,450 | 0.08% | 6q | +3.7%+$174.7K |
| Global Frontier Investments LLC | $4.8M | 272,281 | 4.62% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.2M | 242,448 | 0.00% | 9q | -3.1%-$137.2K |
| Neuberger Berman Group LLC | $3.1M | 177,000 | 0.00% | 9q | HELD |
| Birchview Capital, LP | $3.0M | 170,303 | 1.71% | 9q | HELD |
| TWO SIGMA ADVISERS, LP | $2.8M | 162,600 | 0.01% | 9q | +9.5%+$246.3K |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 155,433 | 0.01% | 9q | +7.0%+$178.1K |
| CITADEL ADVISORS LLC | $2.6M | 148,841 | 0.00% | 9q | +1.7%+$42.3K |
| HighMark Wealth Management LLC | $2.2M | 124,966 | 1.88% | 5q | -7.9%-$186.6K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.0M | 113,400 | 0.03% | 9q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.0M | 111,757 | 0.24% | 9q | -15.6%-$361.1K |
| Davide Leone & Partners Investment Co Ltd. | $1.8M | 105,101 | 0.19% | new | NEW |
| Russell Investments Group, Ltd. | $1.5M | 87,187 | 0.00% | 9q | -46.5%-$1.3M |
| WELLS FARGO & COMPANY/MN | $1.4M | 81,599 | 0.00% | 9q | +3.8%+$52.3K |
| Man Group plc | $1.3M | 71,988 | 0.01% | 6q | +9.8%+$112.1K |
| VANGUARD GROUP INC | $1.2M | 70,220 | 0.00% | 3q | +7.7%+$88.1K |
| GSA CAPITAL PARTNERS LLP | $1.1M | 64,720 | 0.18% | 2q | +66.8%+$452.4K |
| WATER ISLAND CAPITAL LLC | $1.1M | 64,400 | 0.08% | 2q | -57.1%-$1.5M |
| WINTON GROUP Ltd | $1.1M | 62,942 | 0.08% | 6q | -57.6%-$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | 61,168 | 0.00% | 2q | -49.3%-$1.0M |
| ACADIAN ASSET MANAGEMENT LLC | $1.0M | 57,481 | 0.00% | 9q | -5.5%-$58.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $922.0K | 52,800 | 0.00% | 6q | -10.1%-$103.3K |
| AMERIPRISE FINANCIAL INC | $850.0K | 48,631 | 0.00% | 2q | -23.7%-$263.9K |
| NORTHERN TRUST CORP | $604.0K | 34,589 | 0.00% | 9q | -11.4%-$77.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $574.0K | 32,843 | 0.00% | 7q | -18.0%-$126.1K |
| OPPENHEIMER & CO INC | $504.0K | 28,900 | 0.01% | 9q | -67.6%-$1.1M |
| STATE STREET CORP | $503.0K | 28,779 | 0.00% | 9q | -7.8%-$42.6K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $439.0K | 25,141 | 0.01% | 3q | +11.9%+$46.7K |
| ADVISOR GROUP HOLDINGS, INC. | $428.0K | 24,515 | 0.00% | 4q | +25.4%+$86.8K |
| BANK OF AMERICA CORP /DE/ | $365.0K | 20,873 | 0.00% | 9q | +664.6%+$317.3K |
| ExodusPoint Capital Management, LP | $349.0K | 20,000 | 0.00% | 2q | -41.7%-$249.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $329.0K | 18,869 | 0.00% | 9q | HELD |
| Engineers Gate Manager LP | $288.0K | 16,493 | 0.01% | 4q | -22.5%-$83.8K |
| AIGEN INVESTMENT MANAGEMENT, LP | $268.0K | 15,327 | 0.03% | 3q | -2.6%-$7.2K |
| Invesco Ltd. | $260.0K | 14,895 | 0.00% | 9q | -4.2%-$11.3K |
| ETF MANAGERS GROUP, LLC | $217.0K | 12,628 | 0.00% | 3q | -13.1%-$32.8K |
| BlackRock Inc. | $100.0K | 5,723 | 0.00% | 9q | -52.2%-$109.1K |
| BARCLAYS PLC | $44.0K | 2,500 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $40.0K | 2,279 | 0.00% | 4q | +458.6%+$32.8K |
| BREWIN DOLPHIN LTD | $21.4K | 1,225 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $17.0K | 965 | 0.00% | 3q | HELD |
| CITIGROUP INC | $16.0K | 928 | 0.00% | 9q | +8.5%+$1.3K |
| ROYAL BANK OF CANADA | $13.0K | 718 | 0.00% | 9q | -15.8%-$2.4K |
| SIMPLEX TRADING, LLC | $6.0K | options only | 0.00% | 3q | OPTIONS |
| MORGAN STANLEY | $4.0K | 225 | 0.00% | 13q | -99.7%-$1.4M |
| SIGNATUREFD, LLC | $3.0K | 162 | 0.00% | 3q | -47.6%-$2.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 61 | $400.4M | 22,926,854 | 1 | 20 | 28 | 0.0% |
| Q3 2020 | 71 | $279.9M | 23,918,494 | 11 | 20 | 24 | 0.0% |
| Q2 2020 | 66 | $304.2M | 23,398,235 | 13 | 26 | 18 | 0.0% |
| Q1 2020 | 65 | $224.6M | 24,251,237 | 4 | 30 | 21 | 0.0% |
| Q4 2019 | 68 | $404.6M | 24,371,854 | 10 | 26 | 23 | 0.0% |
| Q3 2019 | 72 | $411.0M | 24,716,523 | 11 | 26 | 27 | 0.0% |
| Q2 2019 | 86 | $346.2M | 25,160,483 | 16 | 34 | 25 | 0.0% |
| Q1 2019 | 91 | $421.7M | 24,472,185 | 19 | 30 | 24 | 0.0% |
| Q4 2018 | 82 | $306.8M | 24,007,001 | 3 | 1 | 1 | 0.0% |