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%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |