OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 82 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,524,000 | -70.6% | 1,244,460 | -47.4% | 0.86% | -64.2% |
| Q4 2019 | $39,238,000 | +10.0% | 2,363,724 | +10.2% | 2.40% | -32.1% |
| Q3 2019 | $35,663,000 | +10.6% | 2,144,524 | -8.5% | 3.53% | +54.6% |
| Q2 2019 | $32,247,000 | -28.3% | 2,343,524 | -10.2% | 2.28% | -19.6% |
| Q1 2019 | $44,949,000 | +36.3% | 2,608,784 | +1.1% | 2.84% | +17.0% |
| Q4 2018 | $32,970,000 | -17.1% | 2,579,784 | +5.3% | 2.42% | +13.3% |
| Q3 2018 | $39,750,000 | +31.8% | 2,449,184 | +4.7% | 2.14% | +10.0% |
| Q2 2018 | $30,152,000 | +3.5% | 2,339,184 | 0.0% | 1.94% | -26.9% |
| Q1 2018 | $29,123,000 | +86.1% | 2,339,184 | +108.9% | 2.66% | +88.3% |
| Q4 2017 | $15,645,000 | – | 1,119,887 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 852,497 | $11,909,000 | 5.57% |
| Endurant Capital Management LP | 570,425 | $7,969,000 | 2.44% |
| First Light Asset Management, LLC | 596,778 | $8,337,000 | 2.29% |
| Grandeur Peak Global Advisors, LLC | 783,203 | $10,941,000 | 1.42% |
| Consonance Capital Management LP | 1,119,887 | $15,645,000 | 1.41% |
| Redmile Group, LLC | 2,318,387 | $32,388,000 | 1.41% |
| Birchview Capital, LP | 127,303 | $1,778,000 | 1.04% |
| RTW INVESTMENTS, LP | 375,792 | $5,250,000 | 0.88% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,264,000 | $17,658,000 | 0.70% |
| Granahan Investment Management | 515,277 | $7,198,000 | 0.57% |