Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ORD SHS
-
Total 13F shares
-
18,441,560
-
Share change
-
+311,046
-
Total reported value
-
$248,958,933
-
Price per share
-
$13.50
-
Number of holders
-
61
-
Value change
-
+$4,182,932
-
Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q3 2015
As of 30 Sep 2015,
OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,441,560 shares.
The largest 10 holders included
Clarus Ventures, LLC, Invesco Ltd., New Leaf Venture Partners, L.L.C., OPPENHEIMER FUNDS INC, Polar Capital LLP, Redmile Group, LLC, Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, TIVERTON ASSET MANAGEMENT LLC, and LANSDOWNE PARTNERS (UK) LLP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2015 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.