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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $179,206,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 2,153,092 21,337,000 11.91%
2 Invesco Ltd. 1,783,754 17,677,000 9.86%
3 New Leaf Venture Partners, L.L.C. 1,377,497 13,651,000 7.62%
4 Polar Capital LLP 1,339,893 13,276,000 7.41%
5 OppenheimerFunds, Inc. 1,068,087 10,585,000 5.91%
6 Redmile Group, LLC 876,088 8,682,000 4.84%
7 PRICE T ROWE ASSOCIATES INC /MD/ 821,446 8,141,000 4.54%
8 Alyeska Investment Group, L.P. 801,101 7,939,000 4.43%
9 LANSDOWNE PARTNERS (UK) LLP 722,354 7,159,000 3.99%
10 Cortina Asset Management, LLC 683,847 6,777,000 3.78%
11 Grandeur Peak Global Advisors, LLC 636,410 6,307,000 3.52%
12 AXA S.A. 609,879 6,044,000 3.37%
13 First Light Asset Management, LLC 546,724 5,418,000 3.02%
14 BlackRock Fund Advisors 525,193 5,205,000 2.90%
15 TIVERTON ASSET MANAGEMENT LLC 504,000 4,995,000 2.79%
16 Fosun International Ltd 467,551 4,633,000 2.59%
17 DEERFIELD MANAGEMENT COMPANY, L.P. 464,541 4,604,000 2.57%
18 FIRST MANHATTAN CO. LLC. 365,993 3,626,000 2.02%
19 ACUTA CAPITAL PARTNERS, LLC 308,044 3,053,000 1.70%
20 WADDELL & REED FINANCIAL INC 250,300 2,480,000 1.38%
21 STATE STREET CORP 235,187 2,329,000 1.30%
22 NORTHERN TRUST CORP 187,349 1,856,000 1.04%
23 WASATCH ADVISORS LP 187,651 1,740,000 0.97%
24 BlackRock Institutional Trust Company, N.A. 167,971 1,665,000 0.93%
25 KORNITZER CAPITAL MANAGEMENT INC /KS 84,600 838,000 0.47%
26 RENAISSANCE TECHNOLOGIES LLC 81,700 810,000 0.45%
27 BlackRock Investment Management, LLC 74,087 734,000 0.41%
28 C WorldWide Group Holding A/S 70,460 698,000 0.39%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 64,453 639,000 0.36%
30 Birchview Capital, LP 56,303 558,000 0.31%
31 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 56,300 558,000 0.31%
32 VANGUARD GROUP INC 54,451 540,000 0.30%
33 Spark Investment Management LLC 52,700 522,000 0.29%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,676 423,000 0.24%
35 Bank of New York Mellon Corp 41,090 407,000 0.23%
36 D. E. Shaw & Co., Inc. 33,946 336,000 0.19%
37 GEODE CAPITAL MANAGEMENT, LLC 33,614 333,000 0.19%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,400 292,000 0.16%
39 TEACHERS ADVISORS, LLC 29,361 291,000 0.16%
40 KEYBANK NATIONAL ASSOCIATION/OH 23,185 230,000 0.13%
41 WALL STREET ASSOCIATES 22,800 226,000 0.13%
42 CASDIN CAPITAL, LLC 20,000 198,000 0.11%
43 RHUMBLINE ADVISERS 18,330 182,000 0.10%
44 NEW YORK STATE COMMON RETIREMENT FUND 18,400 182,000 0.10%
45 WELLS FARGO & COMPANY/MN 15,215 150,000 0.08%
46 CITIGROUP INC 14,066 139,000 0.08%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,492 134,000 0.07%
48 Nationwide Fund Advisors 13,511 134,000 0.07%
49 GOLDMAN SACHS GROUP INC 13,244 131,000 0.07%
50 BLACKROCK ADVISORS LLC 13,029 129,000 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.