Oxford Immunotec Global PLC - G6855A103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | History | New | 2,568,385 | 44,857 | 0.27% | — | 1 | +2,568,385 | New | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,341,518 | 23,430 | 13.39% | 71.68% | 2 | -766,381 | -36.36% | Q4 2020 | Aug 24, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,056,349 | 18,449 | 0.01% | 0.01% | 3 | +191,456 | 22.14% | Q4 2020 | Feb 16, 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Added to | 1,049,035 | 18,321 | 0.36% | 0.18% | 4 | +420,896 | 67.01% | Q4 2020 | Feb 16, 2021 |
| Bellevue Group AG | History | No change | 800,157 | 13,975 | 0.16% | 0.13% | 5 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 511,700 | 8,937 | 0.01% | 0.01% | 6 | -144,300 | -22.0% | Q4 2020 | Feb 10, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 467,001 | 8,156 | 0.06% | 0.05% | 7 | -80,024 | -14.63% | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 348,965 | 6,095 | 0.01% | 0.01% | 8 | -32,962 | -8.63% | Q4 2020 | Feb 08, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 333,437 | 5,823 | 0.0% | 0.0% | 9 | +10,795 | 3.35% | Q4 2020 | Mar 08, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 277,450 | 4,846 | 0.08% | 0.06% | 10 | +10,000 | 3.74% | Q4 2020 | Feb 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 242,448 | 4,234 | 0.0% | 0.0% | 11 | -7,855 | -3.14% | Q4 2020 | Feb 16, 2021 |
| Neuberger Berman Group LLC | History | No change | 177,000 | 3,091 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 162,600 | 2,840 | 0.01% | 0.0% | 13 | +14,100 | 9.49% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 155,433 | 2,715 | 0.01% | 0.01% | 14 | +10,197 | 7.02% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 148,841 | 2,600 | 0.0% | 0.0% | 15 | +2,420 | 1.65% | Q4 2020 | Feb 16, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 113,400 | 1,981 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 87,187 | 1,521 | 0.0% | 0.0% | 17 | -75,766 | -46.5% | Q4 2020 | Feb 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 81,599 | 1,425 | 0.0% | 0.0% | 18 | +2,994 | 3.81% | Q4 2020 | Feb 09, 2021 |
| Man Group plc | History | Added to | 71,988 | 1,258 | 0.01% | 0.0% | 19 | +6,416 | 9.78% | Q4 2020 | Feb 16, 2021 |
| VANGUARD GROUP INC | History | Added to | 70,220 | 1,226 | 0.0% | 0.0% | 20 | +5,047 | 7.74% | Q4 2020 | Feb 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 61,168 | 1,068 | 0.0% | 0.0% | 21 | -59,500 | -49.31% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 52,800 | 922 | 0.0% | 0.0% | 22 | -5,914 | -10.07% | Q4 2020 | Feb 02, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,631 | 850 | 0.0% | 0.0% | 23 | -15,100 | -23.69% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 34,589 | 604 | 0.0% | 0.0% | 24 | -4,432 | -11.36% | Q4 2020 | Feb 11, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 32,843 | 574 | 0.0% | 0.0% | 25 | -7,215 | -18.01% | Q4 2020 | Feb 16, 2021 |
| OPPENHEIMER & CO INC | History | Reduced | 28,900 | 504 | 0.01% | 0.03% | 26 | -60,400 | -67.64% | Q4 2020 | Feb 11, 2021 |
| STATE STREET CORP | History | Reduced | 28,779 | 503 | 0.0% | 0.0% | 27 | -2,439 | -7.81% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 24,515 | 428 | 0.0% | 0.0% | 28 | +4,971 | 25.43% | Q4 2020 | Feb 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,873 | 365 | 0.0% | 0.0% | 29 | +18,143 | 664.58% | Q4 2020 | Feb 10, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,000 | 349 | 0.0% | 0.01% | 30 | -14,291 | -41.68% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,869 | 329 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Engineers Gate Manager LP | History | Reduced | 16,493 | 288 | 0.01% | 0.01% | 32 | -4,798 | -22.54% | Q4 2020 | Feb 16, 2021 |
| Invesco Ltd. | History | Reduced | 14,895 | 260 | 0.0% | 0.0% | 33 | -647 | -4.16% | Q4 2020 | Feb 16, 2021 |
| BARCLAYS PLC | History | No change | 2,500 | 44 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,279 | 40 | 0.0% | 0.0% | 35 | +1,871 | 458.58% | Q4 2020 | Feb 16, 2021 |
| US BANCORP \DE\ | History | No change | 965 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| CITIGROUP INC | History | Added to | 928 | 16 | 0.0% | 0.0% | 37 | +73 | 8.54% | Q4 2020 | Feb 11, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 718 | 13 | 0.0% | 0.0% | 38 | -135 | -15.83% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Reduced | 225 | 4 | 0.0% | 0.0% | 39 | -76,303 | -99.71% | Q4 2020 | Feb 16, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 162 | 3 | 0.0% | 0.0% | 40 | -147 | -47.57% | Q4 2020 | Feb 11, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,690 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,887 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,037 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,576 | -100.0% | Q3 2020 | Nov 06, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,231 | -100.0% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2020 | Nov 16, 2020 |