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OXFORD IMMUNOTEC GLOBAL PLC
OXFORD IMMUNOTEC GLOBAL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 73 Institutional holders with a total value of $273,890,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,783,752 26,668,000 9.74%
2 Polar Capital LLP 1,732,603 25,899,000 9.46%
3 Redmile Group, LLC 1,701,049 25,431,000 9.29%
4 New Leaf Venture Partners, L.L.C. 1,377,497 20,594,000 7.52%
5 Clarus Ventures, LLC 1,159,425 17,333,000 6.33%
6 Alyeska Investment Group, L.P. 868,965 12,991,000 4.74%
7 PRICE T ROWE ASSOCIATES INC /MD/ 810,327 12,114,000 4.42%
8 First Light Asset Management, LLC 747,639 11,177,000 4.08%
9 BlackRock Fund Advisors 711,194 10,632,000 3.88%
10 Grandeur Peak Global Advisors, LLC 649,403 9,709,000 3.54%
11 AXA S.A. 601,750 8,996,000 3.28%
12 Cortina Asset Management, LLC 569,432 8,513,000 3.11%
13 RTW INVESTMENTS, LP 543,287 8,122,000 2.97%
14 DEERFIELD MANAGEMENT COMPANY, L.P. 529,197 7,911,000 2.89%
15 ACUTA CAPITAL PARTNERS, LLC 470,834 7,039,000 2.57%
16 Fosun International Ltd 467,551 6,990,000 2.55%
17 STATE STREET CORP 320,599 4,792,000 1.75%
18 WASATCH ADVISORS LP 315,897 4,723,000 1.72%
19 TIVERTON ASSET MANAGEMENT LLC 262,500 3,925,000 1.43%
20 WADDELL & REED FINANCIAL INC 222,200 3,322,000 1.21%
21 NORTHERN TRUST CORP 206,681 3,090,000 1.13%
22 BlackRock Institutional Trust Company, N.A. 185,629 2,775,000 1.01%
23 RENAISSANCE TECHNOLOGIES LLC 183,700 2,746,000 1.00%
24 C WorldWide Group Holding A/S 160,000 2,392,000 0.87%
25 BlackRock Investment Management, LLC 90,607 1,355,000 0.49%
26 ESSEX INVESTMENT MANAGEMENT CO LLC 90,472 1,353,000 0.49%
27 NEUBURGH ADVISERS LLC 89,250 1,334,000 0.49%
28 KORNITZER CAPITAL MANAGEMENT INC /KS 76,500 1,144,000 0.42%
29 FLINTON CAPITAL MANAGEMENT LLC 73,500 1,099,000 0.40%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 72,555 1,085,000 0.40%
31 Bank of New York Mellon Corp 70,306 1,051,000 0.38%
32 Nicholas Investment Partners, LP 67,842 1,018,000 0.37%
33 Birchview Capital, LP 67,303 1,006,000 0.37%
34 MORGAN STANLEY 64,608 966,000 0.35%
35 VANGUARD GROUP INC 64,298 961,000 0.35%
36 Spark Investment Management LLC 61,200 914,000 0.33%
37 TYERS ASSET MANAGEMENT LLC 57,750 863,000 0.32%
38 Neuberger Berman Group LLC 55,100 824,000 0.30%
39 KEYBANK NATIONAL ASSOCIATION/OH 45,980 687,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,646 682,000 0.25%
41 GEODE CAPITAL MANAGEMENT, LLC 43,269 646,000 0.24%
42 JPMORGAN CHASE & CO 42,850 641,000 0.23%
43 GLEN HARBOR CAPITAL MANAGEMENT LLC 42,000 628,000 0.23%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,500 606,000 0.22%
45 TEACHERS ADVISORS, LLC 39,932 597,000 0.22%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,308 543,000 0.20%
47 D. E. Shaw & Co., Inc. 36,015 538,000 0.20%
48 CITIGROUP INC 33,463 500,000 0.18%
49 ARDSLEY ADVISORY PARTNERS LP 30,000 449,000 0.16%
50 WELLS FARGO & COMPANY/MN 28,774 430,000 0.16%
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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.