Trexquant Investment LP - 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
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 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