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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 17, 2018Morphosys AGGermany0.49%
May 16, 2018NKT A/SDenmark0.92%May 16, 2018
May 16, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.91%
May 14, 2018Ercros, S.A.Spain0.51%
May 11, 2018Obrascon Huarte Lain, S.A.Spain0.69%
May 10, 2018Fugro N.V.Netherlands1.31%
May 9, 2018Interserve PLCUnited Kingdom0.70%
May 9, 2018Bper Banca SPAItaly0.38%
May 4, 2018Fugro N.V.Netherlands1.20%
May 2, 2018Bavarian Nordic A/SDenmark0.61%May 2, 2018
April 30, 2018Esprinet SPAItaly0.79%
April 30, 2018Adva Optical Networking SEGermany0.50%
April 30, 2018PVA Tepla AGGermany0.49%
April 27, 2018Adva Optical Networking SEGermany0.49%
April 26, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.89%
April 25, 2018Mondo TV SPAItaly0.99%
April 24, 2018Fugro N.V.Netherlands1.11%
April 24, 2018Societa' Sportiva Lazio SPAItaly1.09%
April 24, 2018S.S. Lazio SPAItaly1.09%
April 20, 2018Fugro N.V.Netherlands1.02%
April 20, 2018NKT A/SDenmark0.80%April 20, 2018
April 20, 2018Bavarian Nordic A/SDenmark0.51%April 20, 2018
April 19, 2018Melrose Industries PLCUnited Kingdom0.39%
April 18, 2018Melrose Industries PLCUnited Kingdom1.30%
April 18, 2018Fugro N.V.Netherlands0.93%
April 17, 2018Melrose Industries PLCUnited Kingdom1.27%
April 17, 2018Medigene AGGermany1.01%
April 17, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.99%
April 17, 2018Adva Optical Networking SEGermany0.57%
April 17, 2018Ercros, S.A.Spain0.49%
April 16, 2018Obrascon Huarte Lain, S.A.Spain0.70%
April 16, 2018Juventus Football Club SPAItaly0.59%
April 12, 2018Societa' Sportiva Lazio SPAItaly1.18%
April 12, 2018S.S. Lazio SPAItaly1.18%
April 12, 2018Fugro N.V.Netherlands0.80%
April 11, 2018SÜSS Microtec SEGermany0.50%
April 10, 2018PVA Tepla AGGermany0.59%
April 10, 2018Euronav NVBelgium0.54%June 13, 2018
April 9, 2018Adva Optical Networking SEGermany0.60%
April 6, 2018Medigene AGGermany0.90%
April 6, 2018Fugro N.V.Netherlands0.72%
April 6, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany0.49%
April 5, 2018Mondo TV SPAItaly1.09%
April 5, 2018Nordex SEGermany0.46%
April 4, 2018Entain PLCUnited Kingdom0.19%
April 4, 2018GVC Holdings PLCUnited Kingdom0.19%
April 3, 2018Melrose Industries PLCUnited Kingdom1.14%
April 3, 2018Galapagos N.V.Netherlands0.50%
April 3, 2018Lakefront Biotherapeutics NVNetherlands0.50%
March 29, 2018Melrose Industries PLCUnited Kingdom1.04%

Download 2541 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=3