OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ORD SHS
Total 13F shares
23,751,455
Share change
-361,015
Total reported value
$295,697,193
Price per share
$12.45
Number of holders
74
Value change
-$7,754,805
Number of buys
41
Number of sells
37

Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q1 2018

As of 31 Mar 2018, 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 23,751,455 shares. The largest 10 holders included Invesco Ltd., Polar Capital LLP, Redmile Group, LLC, Consonance Capital Management LP, Alyeska Investment Group, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., New Leaf Venture Partners, L.L.C., Grandeur Peak Global Advisors, LLC, and WASATCH ADVISORS INC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2018 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.