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

Institutional Holders (2017Q1)
Portfolio Summary: 59 Institutional holders with a total value of $229,427,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Capital LLP 2,055,369 31,836,000 13.88%
2 Redmile Group, LLC 2,004,849 31,055,000 13.54%
3 Invesco Ltd. 1,783,979 27,634,000 12.04%
4 BlackRock Finance, Inc. 1,003,407 15,543,000 6.77%
5 Alyeska Investment Group, L.P. 952,469 14,754,000 6.43%
6 AXA S.A. 917,468 14,212,000 6.19%
7 PRICE T ROWE ASSOCIATES INC /MD/ 786,127 12,177,000 5.31%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 616,508 9,550,000 4.16%
9 Cortina Asset Management, LLC 546,810 8,470,000 3.69%
10 Clarus Ventures, LLC 445,093 6,895,000 3.01%
11 Fosun International Ltd 409,046 6,336,000 2.76%
12 STATE STREET CORP 397,830 6,163,000 2.69%
13 RENAISSANCE TECHNOLOGIES LLC 363,300 5,628,000 2.45%
14 WASATCH ADVISORS LP 315,677 4,890,000 2.13%
15 Granahan Investment Management, LLC 295,477 4,577,000 1.99%
16 WADDELL & REED FINANCIAL INC 222,200 3,442,000 1.50%
17 NORTHERN TRUST CORP 203,324 3,149,000 1.37%
18 Penn Capital Management Company, LLC 118,335 1,833,000 0.80%
19 ESSEX INVESTMENT MANAGEMENT CO LLC 110,560 1,713,000 0.75%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 103,250 1,599,000 0.70%
21 TWO SIGMA INVESTMENTS, LP 89,087 1,380,000 0.60%
22 DEUTSCHE BANK AG\ 72,774 1,125,000 0.49%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 71,254 1,104,000 0.48%
24 WELLS FARGO & COMPANY/MN 65,937 1,021,000 0.45%
25 VANGUARD GROUP INC 65,536 1,015,000 0.44%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 60,300 934,000 0.41%
27 D. E. Shaw & Co., Inc. 57,917 897,000 0.39%
28 Bank of New York Mellon Corp 55,131 854,000 0.37%
29 MILLENNIUM MANAGEMENT LLC 53,308 826,000 0.36%
30 GEODE CAPITAL MANAGEMENT, LLC 49,127 760,000 0.33%
31 TEACHERS ADVISORS, LLC 46,200 716,000 0.31%
32 KEYBANK NATIONAL ASSOCIATION/OH 45,980 712,000 0.31%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,746 678,000 0.30%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,500 628,000 0.27%
35 GOLDMAN SACHS GROUP INC 35,678 553,000 0.24%
36 DENVER INVESTMENT ADVISORS LLC 30,880 478,000 0.21%
37 JPMORGAN CHASE & CO 30,468 472,000 0.21%
38 ARDSLEY ADVISORY PARTNERS LP 30,000 465,000 0.20%
39 MORGAN STANLEY 29,176 452,000 0.20%
40 RHUMBLINE ADVISERS 22,447 348,000 0.15%
41 NEW YORK STATE COMMON RETIREMENT FUND 22,301 345,000 0.15%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,131 265,000 0.12%
43 PRELUDE CAPITAL MANAGEMENT, LLC 15,637 242,000 0.11%
44 TFS CAPITAL LLC 14,125 219,000 0.10%
45 Nationwide Fund Advisors 13,765 213,000 0.09%
46 AMERICAN INTERNATIONAL GROUP, INC. 13,668 212,000 0.09%
47 VOYA INVESTMENT MANAGEMENT LLC 11,500 178,000 0.08%
48 BANK OF MONTREAL /CAN/ 11,458 178,000 0.08%
49 D.A. DAVIDSON & CO. 11,106 172,000 0.07%
50 A.R.T. Advisors, LLC 10,022 155,000 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.