Trexquant Investment LP - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 86 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q3 2020$135,000
-76.4%
11,576
-73.7%
0.01%
-77.5%
Q2 2020$572,000
+64.4%
44,016
+117.9%
0.04%
+60.0%
Q1 2019$348,000
+24.7%
20,202
+17.5%
0.02%
+19.0%
Q3 2018$279,000
-41.1%
17,195
-54.8%
0.02%
-36.4%
Q1 2018$474,000
+130.1%
38,064
+158.7%
0.03%
+43.5%
Q4 2017$206,00014,7110.02%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q2 2019
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,514,552$32,136,0005.12%
Endurant Capital Management LP 461,234$5,895,0003.12%
Stonepine Capital Management, LLC 222,321$2,841,0002.50%
Consonance Capital Management LP 2,579,784$32,970,0002.42%
Redmile Group, LLC 2,227,507$28,468,0001.14%
Grandeur Peak Global Advisors, LLC 647,974$8,281,0001.06%
Birchview Capital, LP 80,303$1,026,0000.97%
Granahan Investment Management 895,129$11,440,0000.81%
Cortina Asset Management, LLC 565,887$7,232,0000.44%
Penn Capital Management Company, LLC 302,984$3,872,0000.38%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders