OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,823,000 | +54.3% | 333,437 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $3,775,000 | -9.1% | 322,642 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $4,153,000 | +51.1% | 319,481 | +7.6% | 0.00% | +100.0% |
| Q1 2020 | $2,749,000 | -38.3% | 296,803 | +10.5% | 0.00% | -50.0% |
| Q4 2019 | $4,458,000 | +72.2% | 268,569 | +72.5% | 0.00% | +100.0% |
| Q3 2019 | $2,589,000 | +62.1% | 155,701 | +34.2% | 0.00% | 0.0% |
| Q2 2019 | $1,597,000 | – | 116,064 | – | 0.00% | – |
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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% |