OXFORD ASSET MANAGEMENT LLP - Q1 2011 holdings

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$3.38 Billion is the total value of OXFORD ASSET MANAGEMENT LLP's 1526 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

All

			Value		Shares		↓ Weighting
No holdings reported for quarter Q1 2011

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2011-05-11

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CADENCE DESIGN SYSTEM INC	27	Q4 2019	0.3%
ARC DOCUMENT SOLUTIONS INC	27	Q4 2019	0.1%
GRIFOLS S A	26	Q1 2020	1.1%
SYNOPSYS INC	26	Q4 2019	0.2%
PROGRESS SOFTWARE CORP	26	Q4 2019	0.2%
VISHAY PRECISION GROUP INC	26	Q4 2019	0.1%
CITRIX SYS INC	25	Q4 2019	0.7%
GENPACT LIMITED	25	Q3 2019	0.2%
MERITOR INC	25	Q4 2019	0.3%
ANIKA THERAPEUTICS INC	25	Q4 2019	0.1%

View OXFORD ASSET MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)

OXFORD ASSET MANAGEMENT LLP Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
8i Enterprises Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
Big Rock Partners Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
BM Technologies, Inc.^{Sold out}	February 16, 2021	0	0.0%
Landsea Homes Corp^{Sold out}	February 16, 2021	0	0.0%
Longevity Acquisition Corp^{Sold out}	February 16, 2021	0	0.0%
Tattooed Chef, Inc.^{Sold out}	February 16, 2021	0	0.0%
Velodyne Lidar, Inc.^{Sold out}	February 16, 2021	0	0.0%
Federal Street Acquisition Corp.^{Sold out}	February 13, 2020	0	0.0%
Forum Merger II Corp	February 13, 2020	1,369,675	6.6%
Leo Holdings Corp.	February 13, 2020	250,000	1.2%

View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR	2024-05-15
13F-HR	2024-02-09
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16

View OXFORD ASSET MANAGEMENT LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3381462000.0 != 0.0)
The reported number of holdings is incorrect (1526 != 0)

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