GEODE CAPITAL MANAGEMENT, LLC - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 61 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q4 2020$329,000
+49.5%
18,8690.0%0.00%
Q3 2020$220,000
-10.2%
18,8690.0%0.00%
Q2 2020$245,000
+40.8%
18,8690.0%0.00%
Q1 2020$174,000
-72.2%
18,869
-50.0%
0.00%
Q4 2019$626,000
+100.0%
37,738
+100.0%
0.00%
Q3 2019$313,000
+20.8%
18,8690.0%0.00%
Q2 2019$259,000
-87.7%
18,869
-84.5%
0.00%
-100.0%
Q1 2019$2,098,000
-19.4%
121,809
-40.2%
0.00%
Q4 2018$2,604,000
+82.5%
203,860
+131.8%
0.00%
Q3 2018$1,427,000
+39.6%
87,956
+10.8%
0.00%
Q2 2018$1,022,000
+19.8%
79,350
+15.7%
0.00%
Q1 2018$853,000
-5.7%
68,581
+5.8%
0.00%
Q4 2017$905,000
-6.8%
64,839
+12.2%
0.00%
Q3 2017$971,000
+7.1%
57,806
+7.2%
0.00%
Q2 2017$907,000
+19.3%
53,938
+9.8%
0.00%
Q1 2017$760,000
+17.6%
49,127
+13.5%
0.00%
Q4 2016$646,000
+33.7%
43,269
+12.4%
0.00%
Q3 2016$483,000
+48.2%
38,507
+6.3%
0.00%
Q2 2016$326,000
-2.1%
36,236
+7.8%
0.00%
Q1 2016$333,000
+14.0%
33,614
+32.2%
0.00%
Q4 2015$292,000
-18.4%
25,434
-4.3%
0.00%
Q3 2015$358,000
+9.5%
26,571
+12.3%
0.00%
Q2 2015$327,000
+13.1%
23,658
+15.0%
0.00%
Q1 2015$289,000
+32.6%
20,573
+28.2%
0.00%
Q4 2014$218,000
-1.8%
16,043
+10.1%
0.00%
Q3 2014$222,000
+1.8%
14,571
+12.3%
0.00%
Q2 2014$218,00012,9740.00%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q4 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,140,347$43,211,0006.00%
Endurant Capital Management LP 629,236$8,658,0003.41%
Consonance Capital Management LP 2,343,524$32,247,0002.28%
Stonepine Capital Management, LLC 227,900$3,136,0002.16%
Birchview Capital, LP 140,303$1,931,0001.17%
Grandeur Peak Global Advisors, LLC 795,628$10,948,0001.14%
Redmile Group, LLC 1,796,477$24,720,0000.70%
Senvest Management, LLC 490,902$6,755,0000.59%
Granahan Investment Management 777,964$10,705,0000.53%
Cortina Asset Management, LLC 442,723$6,092,0000.38%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders