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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
July 5, 2018S.S. Lazio SPAItaly0.79%
July 5, 2018Axactor ABGermany0.49%
July 5, 2018Pharming Group N.V.Netherlands0.44%
July 4, 2018Galapagos N.V.Netherlands0.50%
July 4, 2018Lakefront Biotherapeutics NVNetherlands0.50%
July 3, 2018Trevi - Finanziaria Industriale SPAItaly0.49%
July 3, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.48%
July 2, 2018Medigene AGGermany0.68%
June 29, 2018NKT A/SDenmark0.79%June 29, 2018
June 26, 2018Evotec SEGermany0.49%
June 25, 2018Juventus Football Club SPAItaly0.49%
June 22, 2018Mondo TV SPAItaly0.55%
June 22, 2018Ercros, S.A.Spain0.49%
June 22, 2018Obrascon Huarte Lain, S.A.Spain0.48%
June 21, 2018Mondo TV SPAItaly0.62%
June 21, 2018Trevi - Finanziaria Industriale SPAItaly0.59%
June 21, 2018Outotec OYJFinland0.49%
June 20, 2018Mondo TV SPAItaly0.76%
June 19, 2018Medigene AGGermany0.79%
June 19, 2018Bavarian Nordic A/SDenmark0.49%June 19, 2018
June 18, 2018Societa' Sportiva Lazio SPAItaly0.89%
June 18, 2018S.S. Lazio SPAItaly0.89%
June 18, 2018Esprinet SPAItaly0.69%
June 15, 2018Singulus Technologies AktiengesellschaftGermany0.59%
June 15, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.59%
June 14, 2018NKT A/SDenmark0.89%June 14, 2018
June 14, 2018Obrascon Huarte Lain, S.A.Spain0.59%
June 13, 2018Mondo TV SPAItaly0.88%
June 13, 2018Interserve PLCUnited Kingdom0.69%
June 13, 2018Adva Optical Networking SEGermany0.49%
June 8, 2018Medigene AGGermany0.88%
June 8, 2018Obrascon Huarte Lain, S.A.Spain0.69%
June 5, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.69%
June 1, 2018Bavarian Nordic A/SDenmark0.59%June 1, 2018
May 30, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.70%
May 29, 2018Societa' Sportiva Lazio SPAItaly0.99%
May 29, 2018S.S. Lazio SPAItaly0.99%
May 29, 2018Koninklijke BAM Groep N.V.Netherlands0.51%
May 25, 2018Medigene AGGermany0.93%
May 25, 2018Galapagos N.V.Netherlands0.49%
May 25, 2018Lakefront Biotherapeutics NVNetherlands0.49%
May 24, 2018Galapagos N.V.Netherlands0.50%
May 24, 2018Lakefront Biotherapeutics NVNetherlands0.50%
May 23, 2018Pharming Group N.V.Netherlands0.53%
May 23, 2018SÜSS Microtec SEGermany0.49%
May 23, 2018D/S Norden A/SDenmark0.49%May 23, 2018
May 23, 2018Galapagos N.V.Netherlands0.49%
May 23, 2018Lakefront Biotherapeutics NVNetherlands0.49%
May 18, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.87%
May 17, 2018Obrascon Huarte Lain, S.A.Spain0.72%

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=2