Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ORD SHS
-
Total 13F shares
-
24,352,985
-
Share change
-
-284,301
-
Total reported value
-
$404,279,827
-
Price per share
-
$16.60
-
Number of holders
-
68
-
Value change
-
-$4,735,663
-
Number of buys
-
36
-
Number of sells
-
37
Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q4 2019
As of 31 Dec 2019,
OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,352,985 shares.
The largest 10 holders included
First Light Asset Management, LLC, Polar Capital LLP, Consonance Capital Management LP, Invesco Ltd., Alyeska Investment Group, L.P., Endurant Capital Management LP, Grandeur Peak Global Advisors, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, PENN CAPITAL MANAGEMENT CO INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2019 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.