Oxford Immunotec Global PLC (OXFD) Ownership

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Light Asset Management, LLC	19.340%	6.627%	4,946,629	307,430	2020-12-31
Polar Capital Holdings PLC	10.041%	0.000%	2,568,385	2,568,385	2020-12-31
Endurant Capital Management LP	8.759%	27.698%	2,240,421	485,956	2020-12-31
Grandeur Peak Global Advisors, LLC	7.561%	11.588%	1,933,955	200,827	2020-12-31
RIMA MANAGEMENT, LLC	5.750%	0.009%	1,470,593	134	2020-12-31
Alyeska Investment Group, L.P.	5.245%	-36.358%	1,341,518	-766,381	2020-12-31
Millennium Management LLC	4.130%	22.136%	1,056,349	191,456	2020-12-31
Deerfield Management Co	4.101%	67.007%	1,049,035	420,896	2020-12-31
Bellevue Group AG	3.128%	0.000%	800,157	0	2020-12-31
Renaissance Technologies Corp	2.001%	-21.997%	511,700	-144,300	2020-12-31
Silvercrest Asset Management Group LLC	1.826%	-14.629%	467,001	-80,024	2020-12-31
Penn Capital Management CO Inc	1.789%	-50.141%	457,674	-460,256	2020-12-31
New York State Common Retirement Fund	1.364%	-8.630%	348,965	-32,962	2020-12-31
Dimensional Fund Advisors, Inc.	1.304%	3.346%	333,437	10,795	2020-12-31
Eversept Partners, LLC	1.203%	4.932%	307,742	14,465	2020-12-31
Tocqueville Asset Management L.P.	1.085%	3.739%	277,450	10,000	2020-12-31
D. E. Shaw & Co LP	0.948%	-3.138%	242,448	-7,855	2020-12-31
Neuberger Berman Group LLC	0.692%	0.000%	177,000	0	2020-12-31
Birchview Capital, LP	0.666%	0.000%	170,303	0	2020-12-31
Two Sigma Advisers, LLC	0.636%	9.495%	162,600	14,100	2020-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Light Asset Management, LLC	19.340%	6.627%	4,946,629	307,430	2020-12-31
Polar Capital Holdings PLC	10.041%	0.000%	2,568,385	2,568,385	2020-12-31
Endurant Capital Management LP	8.759%	27.698%	2,240,421	485,956	2020-12-31
Grandeur Peak Global Advisors, LLC	7.561%	11.588%	1,933,955	200,827	2020-12-31
RIMA MANAGEMENT, LLC	5.750%	0.009%	1,470,593	134	2020-12-31
Alyeska Investment Group, L.P.	5.245%	-36.358%	1,341,518	-766,381	2020-12-31
Millennium Management LLC	4.130%	22.136%	1,056,349	191,456	2020-12-31
Deerfield Management Co	4.101%	67.007%	1,049,035	420,896	2020-12-31
Bellevue Group AG	3.128%	0.000%	800,157	0	2020-12-31
Renaissance Technologies Corp	2.001%	-21.997%	511,700	-144,300	2020-12-31
Silvercrest Asset Management Group LLC	1.826%	-14.629%	467,001	-80,024	2020-12-31
Penn Capital Management CO Inc	1.789%	-50.141%	457,674	-460,256	2020-12-31
New York State Common Retirement Fund	1.364%	-8.630%	348,965	-32,962	2020-12-31
Dimensional Fund Advisors, Inc.	1.304%	3.346%	333,437	10,795	2020-12-31
Eversept Partners, LLC	1.203%	4.932%	307,742	14,465	2020-12-31
Tocqueville Asset Management L.P.	1.085%	3.739%	277,450	10,000	2020-12-31
D. E. Shaw & Co LP	0.948%	-3.138%	242,448	-7,855	2020-12-31
Neuberger Berman Group LLC	0.692%	0.000%	177,000	0	2020-12-31
Birchview Capital, LP	0.666%	0.000%	170,303	0	2020-12-31
Two Sigma Advisers, LLC	0.636%	9.495%	162,600	14,100	2020-12-31

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	3.187%	0.000%	815,205	815,205	2021-02-28
AB SICAV I Event Driv S1 USD	0.392%	0.000%	100,227	0	2021-02-28
Water Island Event-Driven Fund I	0.272%	141.664%	69,459	40,717	2021-02-28
AB All Market Total Return Advisor	0.212%	0.000%	54,127	0	2021-02-28
DFA US Core Equity 2 I	0.148%	-42.700%	37,740	-28,124	2021-02-28
DFA US Core Equity 1 I	0.131%	-22.366%	33,375	-9,615	2021-02-28
Allianz Event Driven Strategy WT9 H2 EUR	0.110%	0.000%	28,000	0	2021-02-28
DFA Tax-Managed US Small Cap	0.102%	0.000%	26,145	0	2021-02-28
1290 VT GAMCO Mergers & Acquisitions IB	0.078%	0.000%	20,000	0	2021-02-28
Fidelity® NASDAQ Composite Index®	0.074%	0.000%	18,869	0	2021-02-28
DFA US Small Cap I	0.074%	-65.987%	18,789	-36,451	2021-02-28
DFA T.A. US Core Equity 2 I	0.068%	-24.750%	17,352	-5,707	2021-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	3.187%	0.000%	815,205	815,205	2021-02-28
KP Small Cap Equity Institutional	1.399%	0.000%	357,738	0	2020-09-30
Grandeur Peak Global Opportunities Instl	1.037%	-63.173%	265,132	-454,797	2021-01-31
Buffalo Early Stage Growth Fd	0.443%	0.000%	113,400	0	2020-12-31
AB SICAV I Event Driv S1 USD	0.392%	0.000%	100,227	0	2021-02-28
Water Island Event-Driven Fund I	0.272%	141.664%	69,459	40,717	2021-02-28
Grandeur Peak International Opps Instl	0.241%	-85.296%	61,581	-357,223	2021-01-31
AB All Market Total Return Advisor	0.212%	0.000%	54,127	0	2021-02-28
Grandeur Peak Global Reach Instl	0.163%	-64.575%	41,625	-75,875	2021-01-31
Belfius Eqs Global Health Care C USD Cap	0.156%	0.000%	40,000	0	2020-10-31
AllianceBernstein Fd III Merger Abtrg S1	0.155%	0.000%	39,654	39,654	2021-01-31
DFA US Core Equity 2 I	0.148%	-42.700%	37,740	-28,124	2021-02-28
DFA US Core Equity 1 I	0.131%	-22.366%	33,375	-9,615	2021-02-28
Allianz Event Driven Strategy WT9 H2 EUR	0.110%	0.000%	28,000	0	2021-02-28
DFA Tax-Managed US Small Cap	0.102%	0.000%	26,145	0	2021-02-28
Grandeur Peak Global Micro Cap Instl	0.085%	-57.218%	21,683	-29,000	2021-01-31
1290 VT GAMCO Mergers & Acquisitions IB	0.078%	0.000%	20,000	0	2021-02-28
Fidelity® NASDAQ Composite Index®	0.074%	0.000%	18,869	0	2021-02-28
DFA US Small Cap I	0.074%	-65.987%	18,789	-36,451	2021-02-28
DFA T.A. US Core Equity 2 I	0.068%	-24.750%	17,352	-5,707	2021-02-28