Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ORD SHS
-
Total 13F shares
-
11,664,754
-
Share change
-
+210,572
-
Total reported value
-
$178,103,295
-
Price per share
-
$15.27
-
Number of holders
-
49
-
Value change
-
+$2,354,001
-
Number of buys
-
21
-
Number of sells
-
30
Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q3 2014
As of 30 Sep 2014,
OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,664,754 shares.
The largest 10 holders included
Clarus Ventures, LLC, Invesco Ltd., Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LANSDOWNE PARTNERS (UK) LLP, Cortina Asset Management, LLC, OPPENHEIMER FUNDS INC, TIVERTON ASSET MANAGEMENT LLC, Fosun International Ltd, and WELLS FARGO & COMPANY/MN.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.