Oxford Immunotec Global PLC (OXFD) Ownership

Institutional Ownership

First Light Asset Management, LLC is the biggest individual institutional holder of Oxford Immunotec Global PLC (OXFD), owning a total of 4.9 million shares. Combined, the top 20 institutional holders of OXFD own 81.57% of the company with a total of 20.9 million shares.

In the latest ownership report on December 31st 2020, the top 20 institutional holders increased their combined ownership of OXFD by 2.7 million shares. 11 institutions bought 4,224,444 total additional shares and increased their ownership by an average of 14.23%. However 6 institutions sold 1,491,778 total shares and decreased their ownership by an average of 22.48%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Oxford Immunotec Global PLC increased by a net total of 2,732,666 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Light Asset Management, LLC19.340%6.627%4,946,629307,4302020-12-31
Polar Capital Holdings PLC10.041%0.000%2,568,3852,568,3852020-12-31
Endurant Capital Management LP8.759%27.698%2,240,421485,9562020-12-31
Grandeur Peak Global Advisors, LLC7.561%11.588%1,933,955200,8272020-12-31
RIMA MANAGEMENT, LLC5.750%0.009%1,470,5931342020-12-31
Alyeska Investment Group, L.P.5.245%-36.358%1,341,518-766,3812020-12-31
Millennium Management LLC4.130%22.136%1,056,349191,4562020-12-31
Deerfield Management Co4.101%67.007%1,049,035420,8962020-12-31
Bellevue Group AG3.128%0.000%800,15702020-12-31
Renaissance Technologies Corp2.001%-21.997%511,700-144,3002020-12-31
Silvercrest Asset Management Group LLC1.826%-14.629%467,001-80,0242020-12-31
Penn Capital Management CO Inc1.789%-50.141%457,674-460,2562020-12-31
New York State Common Retirement Fund1.364%-8.630%348,965-32,9622020-12-31
Dimensional Fund Advisors, Inc.1.304%3.346%333,43710,7952020-12-31
Eversept Partners, LLC1.203%4.932%307,74214,4652020-12-31
Tocqueville Asset Management L.P.1.085%3.739%277,45010,0002020-12-31
D. E. Shaw & Co LP0.948%-3.138%242,448-7,8552020-12-31
Neuberger Berman Group LLC0.692%0.000%177,00002020-12-31
Birchview Capital, LP0.666%0.000%170,30302020-12-31
Two Sigma Advisers, LLC0.636%9.495%162,60014,1002020-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Light Asset Management, LLC19.340%6.627%4,946,629307,4302020-12-31
Polar Capital Holdings PLC10.041%0.000%2,568,3852,568,3852020-12-31
Endurant Capital Management LP8.759%27.698%2,240,421485,9562020-12-31
Grandeur Peak Global Advisors, LLC7.561%11.588%1,933,955200,8272020-12-31
RIMA MANAGEMENT, LLC5.750%0.009%1,470,5931342020-12-31
Alyeska Investment Group, L.P.5.245%-36.358%1,341,518-766,3812020-12-31
Millennium Management LLC4.130%22.136%1,056,349191,4562020-12-31
Deerfield Management Co4.101%67.007%1,049,035420,8962020-12-31
Bellevue Group AG3.128%0.000%800,15702020-12-31
Renaissance Technologies Corp2.001%-21.997%511,700-144,3002020-12-31
Silvercrest Asset Management Group LLC1.826%-14.629%467,001-80,0242020-12-31
Penn Capital Management CO Inc1.789%-50.141%457,674-460,2562020-12-31
New York State Common Retirement Fund1.364%-8.630%348,965-32,9622020-12-31
Dimensional Fund Advisors, Inc.1.304%3.346%333,43710,7952020-12-31
Eversept Partners, LLC1.203%4.932%307,74214,4652020-12-31
Tocqueville Asset Management L.P.1.085%3.739%277,45010,0002020-12-31
D. E. Shaw & Co LP0.948%-3.138%242,448-7,8552020-12-31
Neuberger Berman Group LLC0.692%0.000%177,00002020-12-31
Birchview Capital, LP0.666%0.000%170,30302020-12-31
Two Sigma Advisers, LLC0.636%9.495%162,60014,1002020-12-31

Mutual Fund Ownership

Arbitrage R is the biggest individual fund holder of Oxford Immunotec Global PLC (OXFD), owning a total of 815 thousand shares. Combined, the top 20 mutual fund holders of OXFD own 8.52% of the company with a total of 2.2 million shares.

In the latest ownership report on February 28th 2021, the top 20 fund holders increased their combined ownership of OXFD by 776 thousand shares. 2 funds bought 855,922 total additional shares and increased their ownership by an average of 70.83%. However 4 funds sold 79,897 total shares and decreased their ownership by an average of 38.95%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Oxford Immunotec Global PLC increased by a net total of 776,025 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Arbitrage R3.187%0.000%815,205815,2052021-02-28
AB SICAV I Event Driv S1 USD0.392%0.000%100,22702021-02-28
Water Island Event-Driven Fund I0.272%141.664%69,45940,7172021-02-28
AB All Market Total Return Advisor0.212%0.000%54,12702021-02-28
DFA US Core Equity 2 I0.148%-42.700%37,740-28,1242021-02-28
DFA US Core Equity 1 I0.131%-22.366%33,375-9,6152021-02-28
Allianz Event Driven Strategy WT9 H2 EUR0.110%0.000%28,00002021-02-28
DFA Tax-Managed US Small Cap0.102%0.000%26,14502021-02-28
1290 VT GAMCO Mergers & Acquisitions IB0.078%0.000%20,00002021-02-28
Fidelity® NASDAQ Composite Index®0.074%0.000%18,86902021-02-28
DFA US Small Cap I0.074%-65.987%18,789-36,4512021-02-28
DFA T.A. US Core Equity 2 I0.068%-24.750%17,352-5,7072021-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Arbitrage R3.187%0.000%815,205815,2052021-02-28
KP Small Cap Equity Institutional1.399%0.000%357,73802020-09-30
Grandeur Peak Global Opportunities Instl1.037%-63.173%265,132-454,7972021-01-31
Buffalo Early Stage Growth Fd0.443%0.000%113,40002020-12-31
AB SICAV I Event Driv S1 USD0.392%0.000%100,22702021-02-28
Water Island Event-Driven Fund I0.272%141.664%69,45940,7172021-02-28
Grandeur Peak International Opps Instl0.241%-85.296%61,581-357,2232021-01-31
AB All Market Total Return Advisor0.212%0.000%54,12702021-02-28
Grandeur Peak Global Reach Instl0.163%-64.575%41,625-75,8752021-01-31
Belfius Eqs Global Health Care C USD Cap0.156%0.000%40,00002020-10-31
AllianceBernstein Fd III Merger Abtrg S10.155%0.000%39,65439,6542021-01-31
DFA US Core Equity 2 I0.148%-42.700%37,740-28,1242021-02-28
DFA US Core Equity 1 I0.131%-22.366%33,375-9,6152021-02-28
Allianz Event Driven Strategy WT9 H2 EUR0.110%0.000%28,00002021-02-28
DFA Tax-Managed US Small Cap0.102%0.000%26,14502021-02-28
Grandeur Peak Global Micro Cap Instl0.085%-57.218%21,683-29,0002021-01-31
1290 VT GAMCO Mergers & Acquisitions IB0.078%0.000%20,00002021-02-28
Fidelity® NASDAQ Composite Index®0.074%0.000%18,86902021-02-28
DFA US Small Cap I0.074%-65.987%18,789-36,4512021-02-28
DFA T.A. US Core Equity 2 I0.068%-24.750%17,352-5,7072021-02-28

Discussions

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unanimous_gangsta

$OXFD Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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Modok

$OXFD call the SEC

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