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

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $158,492,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 2,153,092 19,378,000 12.23%
2 Invesco Ltd. 1,783,926 16,055,000 10.13%
3 Redmile Group, LLC 1,428,094 12,853,000 8.11%
4 New Leaf Venture Partners, L.L.C. 1,377,497 12,397,000 7.82%
5 Polar Capital LLP 1,340,871 12,067,000 7.61%
6 Alyeska Investment Group, L.P. 817,691 7,359,000 4.64%
7 PRICE T ROWE ASSOCIATES INC /MD/ 813,215 7,319,000 4.62%
8 OppenheimerFunds, Inc. 733,609 6,602,000 4.17%
9 Grandeur Peak Global Advisors, LLC 701,704 6,315,000 3.98%
10 First Light Asset Management, LLC 700,849 6,308,000 3.98%
11 Cortina Asset Management, LLC 610,353 5,493,000 3.47%
12 AXA S.A. 603,270 5,429,000 3.43%
13 BlackRock Fund Advisors 574,157 5,167,000 3.26%
14 Fosun International Ltd 467,551 4,208,000 2.66%
15 DEERFIELD MANAGEMENT COMPANY, L.P. 464,541 4,181,000 2.64%
16 ACUTA CAPITAL PARTNERS, LLC 417,278 3,756,000 2.37%
17 FIRST MANHATTAN CO. LLC. 352,500 3,172,000 2.00%
18 WASATCH ADVISORS LP 274,198 2,468,000 1.56%
19 WADDELL & REED FINANCIAL INC 250,300 2,253,000 1.42%
20 STATE STREET CORP 244,102 2,194,000 1.38%
21 BlackRock Institutional Trust Company, N.A. 178,919 1,610,000 1.02%
22 NORTHERN TRUST CORP 176,658 1,590,000 1.00%
23 RENAISSANCE TECHNOLOGIES LLC 126,800 1,141,000 0.72%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 103,700 933,000 0.59%
25 BlackRock Investment Management, LLC 81,203 731,000 0.46%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 70,909 638,000 0.40%
27 C WorldWide Group Holding A/S 70,460 634,000 0.40%
28 VANGUARD GROUP INC 58,492 526,000 0.33%
29 Birchview Capital, LP 56,303 507,000 0.32%
30 Bank of New York Mellon Corp 51,899 467,000 0.29%
31 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 50,705 456,000 0.29%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,546 419,000 0.26%
33 KEYBANK NATIONAL ASSOCIATION/OH 45,980 414,000 0.26%
34 Spark Investment Management LLC 39,200 352,000 0.22%
35 GEODE CAPITAL MANAGEMENT, LLC 36,236 326,000 0.21%
36 TEACHERS ADVISORS, LLC 33,382 300,000 0.19%
37 D. E. Shaw & Co., Inc. 30,914 278,000 0.18%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,400 265,000 0.17%
39 DEUTSCHE BANK AG\ 27,817 249,000 0.16%
40 RHUMBLINE ADVISERS 24,180 218,000 0.14%
41 WALL STREET ASSOCIATES 22,800 205,000 0.13%
42 CREDIT SUISSE AG/ 19,520 175,000 0.11%
43 NEW YORK STATE COMMON RETIREMENT FUND 18,400 166,000 0.10%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,875 125,000 0.08%
45 Nationwide Fund Advisors 13,511 122,000 0.08%
46 AMERICAN INTERNATIONAL GROUP, INC. 12,779 115,011 0.07%
47 SG Americas Securities, LLC 12,717 114,000 0.07%
48 SOCIETE GENERALE 12,717 114,000 0.07%
49 WELLS FARGO & COMPANY/MN 12,602 113,000 0.07%
50 VOYA INVESTMENT MANAGEMENT LLC 11,500 104,000 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.