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Oxford Asset Management

Every short position this fund has disclosed, market by market.

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History of disclosures

2,262 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 27, 2016SBM Offshore N.V.Netherlands0.70%
June 27, 2016Koninklijke BAM Groep N.V.Netherlands0.50%
June 24, 2016GW Pharmaceuticals PLCUnited Kingdom0.96%
June 24, 2016Lakefront Biotherapeutics NVNetherlands0.60%
June 23, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.69%
June 22, 2016Obrascon Huarte Lain, S.A.Spain0.60%
June 22, 2016Digital Bros SPAItaly0.45%
June 21, 2016Digital Bros SPAItaly0.51%
June 20, 2016Acerinox, S.A.Spain0.50%
June 20, 2016Aixtron SEGermany0.49%
June 17, 2016Sacyr, S.A.Spain1.30%
June 17, 2016Lakefront Biotherapeutics NVNetherlands0.58%
June 15, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.70%
June 13, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.62%
June 13, 2016Drillisch AktiengesellschaftGermany0.49%
June 10, 2016Sacyr, S.A.Spain1.20%
June 10, 2016Aixtron SEGermany0.59%
June 8, 2016Aixtron SEGermany0.69%
June 8, 2016Bavarian Nordic A/SDenmark0.60%June 8, 2016
June 6, 2016Aixtron SEGermany0.78%
June 3, 2016PostNL N.V.Netherlands0.47%
June 2, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.57%
June 2, 2016Aixtron SEGermany0.86%
June 1, 2016PostNL N.V.Netherlands0.57%
May 31, 2016Indra Sistemas, S.A.Spain0.69%
May 31, 2016Tungsten Corp PLCUnited Kingdom0.69%
May 31, 2016Banca Monte DEI Paschi di Siena SPAItaly0.69%
May 31, 2016Bavarian Nordic A/SDenmark0.50%May 31, 2016
May 31, 2016Obrascon Huarte Lain, S.A.Spain0.50%
May 30, 2016Aixtron SEGermany0.99%
May 30, 2016Unione di Banche Italiane SPAItaly0.48%
May 27, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.68%
May 27, 2016Sacyr, S.A.Spain1.19%
May 26, 2016Aixtron SEGermany1.07%
May 26, 2016Klöckner & CO SEGermany0.70%
May 26, 2016PostNL N.V.Netherlands0.68%
May 26, 2016Just EAT PLCUnited Kingdom0.50%
May 25, 2016Klöckner & CO SEGermany0.69%
May 24, 2016Aixtron SEGermany1.16%
May 19, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.79%
May 19, 2016Indra Sistemas, S.A.Spain0.79%
May 19, 2016Tullow OIL PLCUnited Kingdom0.59%
May 18, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.80%
May 18, 2016FLSmidth & Co. A/SDenmark0.60%May 18, 2016
May 17, 2016GW Pharmaceuticals PLCUnited Kingdom1.06%
May 17, 2016Klöckner & CO SEGermany0.70%
May 17, 2016Digital Bros SPAItaly0.49%
May 13, 2016GW Pharmaceuticals PLCUnited Kingdom1.10%
May 13, 2016PostNL N.V.Netherlands0.79%
May 12, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.74%

Download 2,262 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Oxford Asset Management, data as at March 17, 2020, https://www.quivad.com/detenteur/oxford-asset-management?page=15