OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ORD SHS
Total 13F shares
20,212,281
Share change
+174,467
Total reported value
$339,965,048
Price per share
$16.82
Number of holders
74
Value change
+$4,191,659
Number of buys
37
Number of sells
39

Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q2 2017

As of 30 Jun 2017, OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,212,281 shares. The largest 10 holders included Invesco Ltd., Redmile Group, LLC, Polar Capital LLP, BlackRock Inc., New Leaf Venture Partners, L.L.C., DEERFIELD MANAGEMENT CO, Alyeska Investment Group, L.P., AXA, RTW INVESTMENTS, LP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2017 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.