$4.49 Billion is the total value of OXFORD ASSET MANAGEMENT LLP's 787 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | LIFE TECHNOLOGIES CORP | $139,128,000 | +1.1% | 1,859,253 | 0.0% | 3.10% | -16.8% | |
| TECD | TECH DATA CORP | $5,459,000 | +6.0% | 109,381 | 0.0% | 0.12% | -12.2% | |
| VCBI | VIRGINIA COMMERCE BANCORP | $2,023,000 | +11.2% | 130,268 | 0.0% | 0.04% | -8.2% | |
| MPG | MPG OFFICE TRUST INC | $306,000 | -0.3% | 97,808 | 0.0% | 0.01% | -12.5% | |
| PIP | PHARMATHENE INC | $280,000 | +32.1% | 133,414 | 0.0% | 0.01% | 0.0% | |
| PULS | PULSE ELECTRONICS CORP | $41,000 | +46.4% | 10,502 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 27 | Q4 2019 | 0.3% |
| PROGRESS SOFTWARE CORP | 27 | Q1 2024 | 0.6% |
| ARC DOCUMENT SOLUTIONS INC | 27 | Q4 2019 | 0.1% |
| GRIFOLS S A | 26 | Q1 2020 | 1.1% |
| SYNOPSYS INC | 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)
| 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 CorpSold out | February 16, 2021 | 0 | 0.0% |
| Longevity Acquisition CorpSold 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 | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
View OXFORD ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.