Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ORD SHS
-
Total 13F shares
-
24,251,237
-
Share change
-
-101,774
-
Total reported value
-
$224,572,711
-
Price per share
-
$9.26
-
Number of holders
-
65
-
Value change
-
-$5,069,065
-
Number of buys
-
34
-
Number of sells
-
30
Institutional Holders of OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) as of Q1 2020
As of 31 Mar 2020,
OXFORD IMMUNOTEC GLOBAL PLC - ORD SHS (OXFD) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,251,237 shares.
The largest 10 holders included
First Light Asset Management, LLC, Polar Capital LLP, Invesco Ltd., Endurant Capital Management LP, Alyeska Investment Group, L.P., Grandeur Peak Global Advisors, LLC, Senvest Management, LLC, Consonance Capital Management LP, PENN CAPITAL MANAGEMENT CO INC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2020 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.