OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ORD SHS
Total 13F shares
8,814,588
Share change
+1,168,463
Total reported value
$148,346,156
Price per share
$16.83
Number of holders
56
Value change
+$18,368,579
Number of buys
37
Number of sells
14

Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q2 2014

As of 30 Jun 2014, OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,814,588 shares. The largest 10 holders included Invesco Ltd., Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LANSDOWNE PARTNERS (UK) LLP, Fosun International Ltd, WELLS FARGO & COMPANY/MN, OPPENHEIMER FUNDS INC, Cortina Asset Management, LLC, Alyeska Investment Group, L.P., and BlackRock Fund Advisors. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.