OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $1,000 | -99.7% | 65 | -99.7% | 0.00% | -99.1% |
| Q3 2015 | $304,000 | -26.9% | 22,500 | -25.0% | 0.32% | +30.5% |
| Q2 2015 | $416,000 | -0.7% | 30,000 | +0.8% | 0.25% | +43.1% |
| Q1 2015 | $419,000 | +18.4% | 29,750 | +14.4% | 0.17% | +0.6% |
| Q4 2014 | $354,000 | – | 26,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,514,552 | $32,136,000 | 5.12% |
| Endurant Capital Management LP | 461,234 | $5,895,000 | 3.12% |
| Stonepine Capital Management, LLC | 222,321 | $2,841,000 | 2.50% |
| Consonance Capital Management LP | 2,579,784 | $32,970,000 | 2.42% |
| Redmile Group, LLC | 2,227,507 | $28,468,000 | 1.14% |
| Grandeur Peak Global Advisors, LLC | 647,974 | $8,281,000 | 1.06% |
| Birchview Capital, LP | 80,303 | $1,026,000 | 0.97% |
| Granahan Investment Management | 895,129 | $11,440,000 | 0.81% |
| Cortina Asset Management, LLC | 565,887 | $7,232,000 | 0.44% |
| Penn Capital Management Company, LLC | 302,984 | $3,872,000 | 0.38% |