OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,159,000 | -13.8% | 722,354 | 0.0% | 0.06% | -1.8% |
| Q4 2015 | $8,307,000 | -14.8% | 722,354 | 0.0% | 0.06% | -30.5% |
| Q3 2015 | $9,752,000 | -2.5% | 722,354 | 0.0% | 0.08% | -3.5% |
| Q2 2015 | $10,005,000 | -1.6% | 722,354 | 0.0% | 0.08% | -6.6% |
| Q1 2015 | $10,171,000 | +43.0% | 722,354 | +38.3% | 0.09% | +42.2% |
| Q4 2014 | $7,114,000 | -10.8% | 522,354 | 0.0% | 0.06% | -11.1% |
| Q3 2014 | $7,976,000 | -9.3% | 522,354 | 0.0% | 0.07% | -13.3% |
| Q2 2014 | $8,791,000 | – | 522,354 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 2,153,092 | $21,337,000 | 16.02% |
| New Leaf Venture Partners, L.L.C. | 1,377,497 | $13,651,000 | 12.35% |
| First Light Asset Management, LLC | 546,724 | $5,418,000 | 2.73% |
| ACUTA CAPITAL PARTNERS, LLC | 308,044 | $3,053,000 | 1.71% |
| Grandeur Peak Global Advisors, LLC | 636,410 | $6,307,000 | 1.26% |
| Redmile Group, LLC | 876,088 | $8,682,000 | 0.89% |
| Birchview Capital, LP | 56,303 | $558,000 | 0.40% |
| Fosun International Ltd | 467,551 | $4,633,000 | 0.33% |
| Cortina Asset Management, LLC | 683,847 | $6,777,000 | 0.31% |
| Polar Capital LLP | 1,339,893 | $13,276,000 | 0.25% |