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Oxford Asset Management

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History of disclosures

2541 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 19, 2017Unione di Banche Italiane SPAItaly0.55%
May 19, 2017Galapagos N.V.Netherlands0.51%
May 19, 2017Lakefront Biotherapeutics NVNetherlands0.51%
May 19, 2017Bavarian Nordic A/SDenmark0.50%May 19, 2017
May 18, 2017KAZ Minerals PLCUnited Kingdom0.51%
May 17, 2017Tullow OIL PLCUnited Kingdom0.87%
May 17, 2017Bper Banca SPAItaly0.79%
May 17, 2017NyrstarBelgium0.50%June 16, 2017
May 17, 2017KAZ Minerals PLCUnited Kingdom0.50%
May 16, 2017Aixtron SEGermany0.70%
May 16, 2017Sacyr, S.A.Spain0.51%
May 16, 2017KAZ Minerals PLCUnited Kingdom0.50%
May 15, 2017YIT OYJFinland0.61%
May 15, 2017KAZ Minerals PLCUnited Kingdom0.50%
May 12, 2017Obrascon Huarte Lain, S.A.Spain0.90%
May 11, 2017Bper Banca SPAItaly0.83%
May 11, 2017Astaldi SPAItaly0.60%
May 11, 2017Astaris SPAItaly0.60%
May 10, 2017Credito Valtellinese SPAItaly1.11%
May 10, 2017Bper Banca SPAItaly0.78%
May 9, 2017Bper Banca SPAItaly0.69%
May 9, 2017TomTom N.V.Netherlands0.48%
May 9, 2017Sacyr, S.A.Spain0.46%
May 8, 2017Bper Banca SPAItaly0.70%
May 5, 2017K+S AktiengesellschaftGermany0.58%
April 28, 2017Aixtron SEGermany0.68%
April 28, 2017YIT OYJFinland0.50%
April 28, 2017Astaldi SPAItaly0.50%
April 28, 2017Astaris SPAItaly0.50%
April 28, 2017Paysafe Group PLCUnited Kingdom0.49%
April 27, 2017Retelit SPA - Reti Telematiche Italiane SPAItaly1.41%
April 27, 2017YIT OYJFinland0.49%
April 26, 2017Tullow OIL PLCUnited Kingdom0.51%
April 25, 2017Nordex SEGermany0.99%
April 25, 2017Aixtron SEGermany0.71%
April 25, 2017Capital & Counties PropertiesUnited Kingdom0.49%
April 25, 2017Tullow OIL PLCUnited Kingdom0.49%
April 24, 2017Credito Valtellinese SPAItaly1.02%
April 24, 2017Cobham PLCUnited Kingdom0.51%
April 24, 2017AGC Biologics SPAItaly0.51%
April 24, 2017MolmedItaly0.51%
April 24, 2017Yoox Net-A-Porter Group SPAItaly0.50%
April 21, 2017Bper Banca SPAItaly0.60%
April 21, 2017TomTom N.V.Netherlands0.58%
April 20, 2017Galapagos N.V.Netherlands0.47%
April 20, 2017Lakefront Biotherapeutics NVNetherlands0.47%
April 19, 2017Credito Valtellinese SPAItaly0.90%
April 18, 2017Bavarian Nordic A/SDenmark0.49%April 18, 2017
April 13, 2017Credito Valtellinese SPAItaly0.83%
April 13, 2017Aixtron SEGermany0.80%

Download 2541 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Oxford Asset Management, data as at March 17, 2020, https://www.quivad.com/detenteur/oxford-asset-management?page=10