Dark
Light
System
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 (2016Q4)
Portfolio Summary: 756 holdings with a total value of $2,813,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 NYMOX PHARMACEUTICAL CORP 12,503 33,000 0.00%
752 CERULEAN PHARMA INC 40,656 29,000 0.00%
753 CATALYST PHARMACEUTICALS INC 24,759 26,000 0.00%
754 UNILIFE CORP NEW 10,977 25,000 0.00%
755 BONANZA CREEK ENERGY INC 21,486 22,000 0.00%
756 TRIANGLE PETE CORP 16,599 4,000 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000397, filed 2017.02.09), New Holdings filing (0001085146-18-000913, filed 2018.02.16), New Holdings filing (0001085146-17-002502, filed 2017.11.16), New Holdings filing (0001085146-17-001947, filed 2017.08.16). and New Holdings filing (0001085146-17-001394, filed 2017.05.17).

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.