HighMark Wealth 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
HighMark Wealth Management LLC ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q4 2020$2,183,000
+37.6%
124,966
-7.9%
1.88%
+31.2%
Q3 2020$1,587,000
+1.0%
135,649
+14.1%
1.43%
-17.2%
Q2 2020$1,572,000
+49.0%
118,903
+4.3%
1.73%
+35.7%
Q1 2020$1,055,000
+27.1%
114,015
+127.9%
1.27%
+43.7%
Q4 2019$830,00050,0370.89%
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