News + Filings Transactions Holdings
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OXFORD ASSET MANAGEMENT LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FORESCOUT TECHNOLOGIES, INC
| FSCT | Common | 399,580 | 369,826 | 12,623,000 | 11,647,000 | | |
Hist
| 03/31/2020 |
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LEGG MASON, INC.
| LM | Common | 234,174 | 164,848 | 11,439,000 | 8,950,000 | 2.36 | 0.27 |
Hist
| 03/31/2020 |
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Meet Group, Inc.
| MEET | COM | 1,354,508 | 1,004,857 | 7,951,000 | 6,199,000 | | |
Hist
| 03/31/2020 |
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China Biologic Products Holdings, Inc.
| CBPO | COM | 261,761 | 50,115 | 28,252,000 | 3,621,000 | 5.82 | 0.68 |
Hist
| 03/31/2020 |
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Cloudflare, Inc.
| NET | Common | 332,318 | 75,987 | 7,803,000 | 3,430,000 | 1.61 | |
Hist
| 03/31/2020 |
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Walt Disney Co
| DIS | Common | 77,722 | 47,852 | 7,508,000 | 3,188,000 | 1.55 | 0.00 |
Hist
| 03/31/2020 |
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AerSale Corp
| | Common | 794,100 | 300,000 | 7,981,000 | 2,951,000 | 1.65 | 3.56 |
Hist
| 03/31/2020 |
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ADVENT TECHNOLOGIES HOLDINGS, INC.
| AMCI | Common | 624,759 | 241,269 | 6,348,000 | 2,467,000 | 1.31 | |
Hist
| 03/31/2020 |
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PROFICIENT ALPHA ACQUISITION CORP
| PAAC | COM | 337,270 | 237,270 | 3,403,000 | 2,396,000 | 0.70 | 2.33 |
Hist
| 03/31/2020 |
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Orisun Acquisition Corp.
| | Common | 245,000 | 150,000 | 2,430,000 | 1,457,000 | 0.50 | 4.24 |
Hist
| 03/31/2020 |
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ChargePoint Holdings, Inc.
| | Common | 375,043 | 124,998 | 3,619,000 | 1,169,000 | 0.75 | |
Hist
| 03/31/2020 |
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Schultze Special Purpose Acquisition Corp.
| SAMA | Common | 524,462 | 100,000 | 5,308,000 | 1,004,000 | 1.09 | 3.23 |
Hist
| 03/31/2020 |
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FENNEC PHARMACEUTICALS INC.
| FENC | Common | 129,646 | 69,900 | 770,000 | 383,000 | 0.16 | 0.65 |
Hist
| 03/31/2020 |
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UPWORK, INC
| UPWK | Common | 397,033 | 176,243 | 2,561,000 | 205,000 | 0.53 | 0.35 |
Hist
| 03/31/2020 |
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ANIMAS CORP
| PUMP | COM | 21,513 | 668 | 54,000 | -181,000 | 0.01 | |
Hist
| 03/31/2020 |
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Cars.com Inc.
| CARS | COM | 55,152 | 9,352 | 237,000 | -323,000 | 0.05 | 0.08 |
Hist
| 03/31/2020 |
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Diamond S Shipping Inc.
| DSSI | Common | 459,495 | 36,318 | 5,427,000 | -1,657,000 | 1.12 | 1.14 |
Hist
| 03/31/2020 |
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RIO TINTO LTD
| RTP | Common | 256,728 | 29,030 | 11,697,000 | -1,819,000 | 2.41 | |
Hist
| 03/31/2020 |
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