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Oxford Asset Management LLP

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History of disclosures

475 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 14, 2016CGGFrance0.52%December 8, 2016
June 14, 2016ViridienFrance0.52%December 8, 2016
June 10, 2016Établissements Maurel et PromFrance0.70%September 30, 2016
June 3, 2016Pharol, S.A.Portugal0.70%
June 1, 2016Pharol, S.A.Portugal0.69%
June 1, 2016Établissements Maurel et PromFrance0.60%September 30, 2016
May 31, 2016GenfitFrance0.69%August 26, 2016
May 25, 2016Pharol, S.A.Portugal0.77%
May 25, 2016Établissements Maurel et PromFrance0.52%September 30, 2016
May 18, 2016GenfitFrance0.79%August 26, 2016
April 21, 2016Pharol, S.A.Portugal0.89%
April 8, 2016GenfitFrance0.80%August 26, 2016
April 8, 2016VallourecFrance0.31%April 12, 2016
April 1, 2016GenfitFrance0.72%August 26, 2016
March 24, 2016Pharol, S.A.Portugal0.91%
March 22, 2016VallourecFrance0.57%April 12, 2016
March 17, 2016VallourecFrance0.67%April 12, 2016
March 16, 2016VallourecFrance0.71%April 12, 2016
March 11, 2016VallourecFrance0.88%April 12, 2016
March 11, 2016GenfitFrance0.61%August 26, 2016
March 10, 2016VallourecFrance0.91%April 12, 2016
March 10, 2016Pharol, S.A.Portugal0.81%
March 9, 2016VallourecFrance1.03%April 12, 2016
March 8, 2016VallourecFrance1.10%April 12, 2016
March 7, 2016VallourecFrance1.22%April 12, 2016
March 4, 2016VallourecFrance1.44%April 12, 2016
March 4, 2016Pharol, S.A.Portugal0.70%
March 3, 2016VallourecFrance1.60%April 12, 2016
March 2, 2016VallourecFrance1.72%April 12, 2016
March 2, 2016GenfitFrance0.50%August 26, 2016
March 1, 2016VallourecFrance1.81%April 12, 2016
February 26, 2016CellectisFrance0.48%March 1, 2016
February 25, 2016Pharol, S.A.Portugal0.51%
February 25, 2016Innate PharmaFrance0.48%February 29, 2016
February 16, 2016CellectisFrance0.59%March 1, 2016
February 11, 2016Innate PharmaFrance0.56%February 29, 2016
February 4, 2016Innate PharmaFrance0.69%February 29, 2016
February 3, 2016CellectisFrance0.60%March 1, 2016
January 28, 2016VallourecFrance1.98%April 12, 2016
January 27, 2016VallourecFrance1.87%April 12, 2016
January 26, 2016VallourecFrance1.77%April 12, 2016
January 22, 2016VallourecFrance1.64%April 12, 2016
January 21, 2016VallourecFrance1.58%April 12, 2016
January 20, 2016VallourecFrance1.47%April 12, 2016
January 20, 2016CellectisFrance0.50%March 1, 2016
January 18, 2016VallourecFrance1.33%April 12, 2016
January 15, 2016VallourecFrance1.25%April 12, 2016
January 14, 2016CGGFrance0.13%January 18, 2016
January 14, 2016ViridienFrance0.13%January 18, 2016
January 13, 2016VallourecFrance1.12%April 12, 2016

Download 475 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Oxford Asset Management LLP, data as at February 4, 2020, https://www.quivad.com/detenteur/oxford-asset-management-llp?page=4