Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ORD SHS
-
Total 13F shares
-
17,806,263
-
Share change
-
+207,681
-
Total reported value
-
$223,644,379
-
Price per share
-
$12.56
-
Number of holders
-
62
-
Value change
-
+$6,772,303
-
Number of buys
-
41
-
Number of sells
-
15
Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q3 2016
As of 30 Sep 2016,
OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,806,263 shares.
The largest 10 holders included
Clarus Ventures, LLC, Invesco Ltd., Polar Capital LLP, Redmile Group, LLC, New Leaf Venture Partners, L.L.C., Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, First Light Asset Management, LLC, Grandeur Peak Global Advisors, LLC, and BlackRock Fund Advisors.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2016 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.