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Oxford Immunotec Global PLC
Oxford Immunotec Global PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $248,960,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 2,153,092 29,067,000 11.68%
2 Invesco Ltd. 1,783,754 24,081,000 9.67%
3 New Leaf Venture Partners, L.L.C. 1,377,497 18,596,000 7.47%
4 OppenheimerFunds, Inc. 1,063,527 14,358,000 5.77%
5 Polar Capital LLP 1,048,618 14,154,000 5.69%
6 Redmile Group, LLC 1,028,132 13,880,000 5.58%
7 Alyeska Investment Group, L.P. 909,331 12,276,000 4.93%
8 PRICE T ROWE ASSOCIATES INC /MD/ 829,246 11,195,000 4.50%
9 TIVERTON ASSET MANAGEMENT LLC 725,000 9,788,000 3.93%
10 LANSDOWNE PARTNERS (UK) LLP 722,354 9,752,000 3.92%
11 Cortina Asset Management, LLC 649,875 8,773,000 3.52%
12 AXA S.A. 610,680 8,244,000 3.31%
13 BlackRock Fund Advisors 527,481 7,121,000 2.86%
14 First Light Asset Management, LLC 520,755 7,030,000 2.82%
15 DEERFIELD MANAGEMENT COMPANY, L.P. 519,670 7,016,000 2.82%
16 Grandeur Peak Global Advisors, LLC 483,910 6,533,000 2.62%
17 Fosun International Ltd 467,551 6,312,000 2.54%
18 FIRST MANHATTAN CO. LLC. 390,600 5,273,000 2.12%
19 Tamarack Capital Management, LLC 375,000 5,063,000 2.03%
20 STATE STREET CORP 217,050 2,929,000 1.18%
21 WADDELL & REED FINANCIAL INC 196,400 2,652,000 1.07%
22 ACUTA CAPITAL PARTNERS, LLC 184,746 2,494,000 1.00%
23 NORTHERN TRUST CORP 179,061 2,417,000 0.97%
24 WASATCH ADVISORS LP 177,762 2,400,000 0.96%
25 BlackRock Institutional Trust Company, N.A. 168,871 2,280,000 0.92%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 127,300 1,719,000 0.69%
27 C WorldWide Group Holding A/S 120,460 1,626,000 0.65%
28 Granite Investment Partners, LLC 100,195 1,352,000 0.54%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 79,464 1,073,000 0.43%
30 BlackRock Investment Management, LLC 71,199 961,000 0.39%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 64,453 870,000 0.35%
32 Spark Investment Management LLC 55,800 751,000 0.30%
33 VANGUARD GROUP INC 55,221 746,000 0.30%
34 FRIESS ASSOCIATES LLC 48,200 651,000 0.26%
35 Bank of New York Mellon Corp 40,020 540,000 0.22%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,687 495,000 0.20%
37 RENAISSANCE TECHNOLOGIES LLC 32,800 443,000 0.18%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,400 397,000 0.16%
39 TEACHERS ADVISORS, LLC 29,361 396,000 0.16%
40 GEODE CAPITAL MANAGEMENT, LLC 26,571 358,000 0.14%
41 KEYBANK NATIONAL ASSOCIATION/OH 23,095 312,000 0.13%
42 WALL STREET ASSOCIATES 22,800 308,000 0.12%
43 PIPER SANDLER & CO. 22,500 304,000 0.12%
44 NEW YORK STATE COMMON RETIREMENT FUND 18,400 248,000 0.10%
45 D. E. Shaw & Co., Inc. 17,040 230,000 0.09%
46 RHUMBLINE ADVISERS 16,360 221,000 0.09%
47 Birchview Capital, LP 15,303 207,000 0.08%
48 WELLS FARGO & COMPANY/MN 14,908 201,000 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,492 196,000 0.08%
50 Nationwide Fund Advisors 12,876 174,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.