Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 112 286 85.01 19,212,875
Mutual Fund 101 57 19.44 4,393,282
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 60 27.80 8.27 1,868,475
Sellers 36 -34.12 10.93 -2,469,465
Net -- -6.32 2.66 -600,990
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 175 51.89 11,727,179
Top 20 Inst. 242.20 71.88 16,246,721
Top 50 Inst. 278.03 82.54 18,655,604
Total Inst. 278.03 82.54 18,655,604
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 18 25 9.15 1,701,042
CoreGrowth 10 13 4.60 855,971
AggresGr 2 2 0.60 111,403
Growth 3 0 0.19 34,578
IncomeValue 1 1 0.24 44,208
SectorSpecific 2 51 18.46 3,433,652
HedgeFund 13 43 15.30 2,844,802
VCPrivateEquity 2 38 13.64 2,536,922
GARP 12 24 8.59 1,597,007
BrokerDealer 12 4 1.36 252,320
Specialty 1 0 0.00 327
CoreValue 13 39 13.90 2,584,610
DeepValue 2 1 0.50 92,967
Momentum 1 0 0.12 22,800
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
INVESCO Asset Management Limited 1,783,448 7.89 0 12/31/2016
Polar Capital LLP 1,732,603 7.67 239,420 12/31/2016
Redmile Group, LLC 1,701,049 7.53 269,930 12/31/2016
New Leaf Venture Partners 1,377,497 6.09 0 12/31/2016
Clarus Ventures, LLC 1,159,425 5.13 -993,667 12/31/2016
BlackRock Institutional Trust Company, N.A. 896,823 3.97 99,465 12/31/2016
Alyeska Investment Group, L.P. 868,965 3.84 12,087 12/31/2016
T. Rowe Price Associates, Inc. 810,327 3.59 -2,600 12/31/2016
First Light Asset Management, LLC 747,639 3.31 23,757 12/31/2016
Grandeur Peak Global Advisors, LLC 649,403 2.87 -24,176 12/31/2016
AXA Investment Managers UK Ltd. 601,750 2.66 -2,053 12/31/2016
Cortina Asset Management L.L.C. 569,432 2.52 -23,112 12/31/2016
RTW Investments, LLC 543,287 2.40 307,387 12/31/2016
Deerfield Management Company, L.P. 529,197 2.34 64,656 12/31/2016
Acuta Capital Partners, LLC 470,834 2.08 63,019 12/31/2016
Fosun International Limited 467,551 2.07 0 12/31/2016
Wrighton-Smith (Peter James Ph.D.) 438,495 1.94 -4,819 02/06/2017
State Street Global Advisors (US) 320,599 1.42 58,340 12/31/2016
Wasatch Advisors, Inc. 315,897 1.40 45,000 12/31/2016
Tiverton Asset Management LLC 262,500 1.16 0 12/31/2016
Waddell & Reed Investment Management Company 222,200 0.98 -28,100 12/31/2016
Northern Trust Investments, Inc. 191,824 0.85 4,797 12/31/2016
Renaissance Technologies LLC 183,700 0.81 -15,500 12/31/2016
Carnegie Asset Management Fondsmæglerselskab A/S 160,000 0.71 -40,000 12/31/2016
Candriam Belgium S.A. 120,000 0.53 0 12/31/2016
TIAA Global Asset Management 105,937 0.47 6,016 12/31/2016
BlackRock Investment Management, LLC 90,607 0.40 577 12/31/2016
Essex Investment Management Company, LLC 90,472 0.40 33,394 12/31/2016
Neuburgh Advisers LLC 89,250 0.39 89,250 12/31/2016
Kornitzer Capital Management Inc. 76,500 0.34 -21,000 12/31/2016
Flinton Capital Management LLC 73,500 0.33 73,500 12/31/2016
Delta Lloyd Asset Management N.V. 73,000 0.32 0 11/30/2016
Schroeder (Jeff R) 72,674 0.32 36,154 01/03/2017
Nicholas Investment Partners, L.P. 67,842 0.30 -7,025 12/31/2016
Birchview Capital, LP 67,303 0.30 0 12/31/2016
Morgan Stanley & Co. LLC 64,608 0.29 60,551 12/31/2016
The Vanguard Group, Inc. 64,298 0.28 4,081 12/31/2016
Spark Investment Management LLC 61,200 0.27 21,900 12/31/2016
Tyers Asset Management LLC 57,750 0.26 57,750 12/31/2016
Neuberger Berman, LLC 55,100 0.24 -1,791 12/31/2016
KeyBanc Capital Markets 45,980 0.20 0 12/31/2016
California State Teachers Retirement System 45,646 0.20 -1,400 12/31/2016
Altieri (Richard M) 44,342 0.20 -1,038 01/01/2017
BNY Mellon Asset Management 44,208 0.20 -2,125 12/31/2016
Geode Capital Management, L.L.C. 43,269 0.19 4,762 12/31/2016
J.P. Morgan Securities LLC 42,850 0.19 42,850 12/31/2016
Glen Harbor Capital Management LLC 42,000 0.19 42,000 12/31/2016
Charles Schwab Investment Management, Inc. 40,500 0.18 11,100 12/31/2016
Susquehanna Financial Group, LLLP 36,308 0.16 36,308 12/31/2016
D. E. Shaw & Co., L.P. 36,015 0.16 8,313 12/31/2016

Ownership data is provided by Thompson Reuters, a third party service, and Oxford Immunotec International does not maintain or provide information directly to this service.