OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
Oxford Immunotec Global PLC has 61 institutional holders in Filings Flow’s 13F database, together reporting 20.88M shares worth $373M as of Q3 2019. The largest reported holders are First Light Asset Management, LLC, Polar Capital Holdings PLC, and Endurant Capital Management LP.
Institutional Holders
61
Q3 2019
Reported Value
$373M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Light Asset Management, LLC$1.1B AUM | 6.39% | $86M | 4.95M | Q4 2020OLDER |
| Grandeur Peak Global Advisors, LLC$427M AUM | 1.93% | $34M | 1.93M | Q4 2020OLDER |
| HighMark Wealth Management LLC$246M AUM | 1.88% | $2M | 125.0K | Q4 2020OLDER |
| Birchview Capital, LP$176M AUM | 1.71% | $3M | 170.3K | Q4 2020OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 1.01% | $8M | 457.7K | Q4 2020OLDER |
| Senvest Management, LLC$3.0B AUM | 1.00% | $26M | 1.47M | Q4 2020OLDER |
| Eversept Partners, LP$1.9B AUM | 0.64% | $5M | 307.7K | Q4 2020OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.36% | $18M | 1.05M | Q4 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.35% | $23M | 1.34M | Q4 2020OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.27% | $45M | 2.57M | Q4 2020OLDER |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.24% | $2M | 111.8K | Q4 2020OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.23% | $7M | 585.4K | Q3 2020OLDER |
| Polar Capital LLP$13.5B AUM | 0.23% | $30M | 2.57M | Q3 2020OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.17% | $495,000 | 42.3K | Q3 2020OLDER |
| Bellevue Group AG$4.2B AUM | 0.16% | $14M | 800.2K | Q4 2020OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.08% | $5M | 277.4K | Q4 2020OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.08% | $1M | 62.9K | Q4 2020OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.08% | $1M | 64.4K | Q4 2020OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.06% | $8M | 467.0K | Q4 2020OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $268,000 | 15.3K | Q4 2020OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.03% | $2M | 113.4K | Q4 2020OLDER |
| PDT Partners, LLC$1.7B AUM | 0.03% | $372,000 | 28.6K | Q2 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $18M | 1.06M | Q4 2020OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $288,000 | 16.5K | Q4 2020OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $504,000 | 28.9K | Q4 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 511.7K | Q4 2020OLDER |
| QS Investors, LLC$8.5B AUM | 0.01% | $691,000 | 59.0K | Q3 2020OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $135,000 | 11.6K | Q3 2020OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $439,000 | 25.1K | Q4 2020OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 155.4K | Q4 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $6M | 349.0K | Q4 2020OLDER |
| Man Group plc$55.1B AUM | 0.01% | $1M | 72.0K | Q4 2020OLDER |
| ETF MANAGERS GROUP, LLC$3.1B AUM | 0.00% | $217,000 | 12.6K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $244,000 | 20.9K | Q3 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 242.4K | Q4 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $349,000 | 20.0K | Q4 2020OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $574,000 | 32.8K | Q4 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $203,000 | 15.6K | Q2 2020OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $3M | 177.0K | Q4 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 87.2K | Q4 2020OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.00% | $287,000 | 24.6K | Q3 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 61.2K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $223,000 | 19.0K | Q3 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $40,000 | 2.3K | Q4 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $428,000 | 24.5K | Q4 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $68,000 | 5.2K | Q2 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $922,000 | 52.8K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 148.8K | Q4 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $850,000 | 48.6K | Q4 2020OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,000 | 162 | Q4 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $604,000 | 34.6K | Q4 2020OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $44,000 | 3.4K | Q2 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $329,000 | 18.9K | Q4 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $44,000 | 2.5K | Q4 2020OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 90 | Q2 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 472 | Q3 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1,000 | 100 | Q3 2020OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | — | $0 | 80 | Q3 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.