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Institutional Investment Manager
OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP (CIK: 0001438284), located at Oxam House, Oxford, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 761 holdings with a total value of $3,237,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 THRESHOLD PHARMACEUTICAL INC 63,259 43,000 0.00%
752 GOLDFIELD CORP COM 13,684 37,000 0.00%
753 RTI SURGICAL HOLDINGS INC COM 11,368 36,000 0.00%
754 CERULEAN PHARMA INC 30,579 31,000 0.00%
755 TRANSGLOBE ENERGY CORP 14,605 29,000 0.00%
756 INFUSYSTEM HLDGS INC 10,326 28,000 0.00%
757 CERAGON NETWORKS LTD 10,825 26,000 0.00%
758 ANDINA ACQUISITION CORP II 100,000 25,000 0.00%
759 LADENBURG THALMAN FIN SVCS I 10,235 24,000 0.00%
760 PENDRELL CORP 32,573 22,000 0.00%
761 CTI BIOPHARMA 49,443 19,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004765, filed 2016.11.14), New Holdings filing (0001085146-17-002501, filed 2017.11.16), New Holdings filing (0001085146-17-001946, filed 2017.08.16), New Holdings filing (0001085146-17-001393, filed 2017.05.17). and New Holdings filing (0001085146-17-000833, filed 2017.02.23).

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.