OXFORD ASSET MANAGEMENT LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$102M
Signature - Title
Mark Garfield - Chief Financial Officer
Location
Oxford, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by OXFORD ASSET MANAGEMENT LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OXFORD ASSET MANAGEMENT LLP reported 258 stock holdings with total value $102M as of Q3 2024. Top holdings included XBI, CTAS, TJX, V, and ACN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 258 $102M +$82.1M -$74.8M +$7.35M XBI, CTAS, TJX, V, ACN 13F-HR 11/13/2024, 06:51 PM
Q2 2024 14 $12M $0 $0 SRCL, SLCA, SILK, SQSP, PWSC New Holdings 11/13/2024, 06:58 PM
Q2 2024 252 $95M +$79.8M -$67.9M +$11.9M XBI, PAYX, PM, NVDA, SRCL 13F-HR 8/14/2024, 01:57 PM
Q1 2024 3 $1.03M $0 $0 CERE, FREE, SWN New Holdings 11/13/2024, 06:58 PM
Q1 2024 18 $9.82M $0 $0 OSG, HRT, DOOR, EVBG, TGAN New Holdings 8/14/2024, 02:02 PM
Q1 2024 231 $79M +$66.2M -$51.5M +$14.7M STLA, DKNG, CNNE, GPRK, PM 13F-HR 5/15/2024, 01:12 PM
Q4 2023 1 $288K $0 $0 CVLY New Holdings 11/13/2024, 06:57 PM
Q4 2023 10 $2.84M $0 $0 SMMF, SP, NWLI, CSTR, LBAI New Holdings 8/14/2024, 02:01 PM
Q4 2023 14 $8.05M $0 $0 ESMT, TGH, AYX, ROVR, KRTX New Holdings 5/15/2024, 01:11 PM
Q4 2023 167 $63.4M $0 $0 DKNG, MMM, MU, BMY, ESMT 13F-HR 2/9/2024, 03:54 PM
Q1 2020 11 $225M $0 $0 EE, WBC, ADSW, LOGM, KEM New Holdings 8/20/2020, 04:21 PM
Q1 2020 204 $689M +$254M -$3.1B -$2.84B EE, WBC, ADSW, CBPO, LOGM 13F-HR 5/15/2020, 12:46 PM
Q4 2019 8 $203M $0 $0 EE, ADSW, WBC, KEM, TECD New Holdings 8/20/2020, 04:21 PM
Q4 2019 14 $228M $0 $0 ZAYO, CY, TIF, WMGI, AYR New Holdings 5/21/2020, 09:10 AM
Q4 2019 1,710 $3.6B +$1.82B -$2.51B -$690M EE, ADSW, WBC, ZAYO, KEM 13F-HR 2/13/2020, 05:12 PM
Q3 2019 2 $72.5M $0 $0 EE, ADSW New Holdings 8/20/2020, 04:20 PM
Q3 2019 2 $34M $0 $0 CY, OMN New Holdings 5/21/2020, 09:09 AM
Q3 2019 8 $128M $0 $0 GWR, CBM, PVTL, CELG, WAIR New Holdings 2/20/2020, 03:44 PM
Q3 2019 1,669 $4.08B +$1.66B -$2.15B -$483M MDSO, GWR, EE, VSM, ADSW 13F-HR 11/14/2019, 12:22 PM
Q2 2019 2 $27.3M $0 $0 EE, ADSW New Holdings 8/20/2020, 04:19 PM
Q2 2019 1 $30.4M $0 $0 CY New Holdings 5/21/2020, 09:08 AM
Q2 2019 2 $15.8M $0 $0 CELG, ENFC New Holdings 2/20/2020, 03:43 PM
Q2 2019 14 $234M $0 $0 MDSO, SFLY, MLNX, BID, ONCE New Holdings 11/15/2019, 01:12 PM
Q2 2019 1,660 $4.6B +$2.22B -$2.2B +$23M FDC, MDSO, SFLY, MLNX, STNL 13F-HR 8/14/2019, 09:19 AM
Q1 2019 1 $15.8M $0 $0 CELG New Holdings 2/20/2020, 03:38 PM
Q1 2019 5 $78.7M $0 $0 MLNX, ONCE, PACB, TRCO, FNSR New Holdings 11/15/2019, 01:11 PM
Q1 2019 7 $116M $0 $0 FDC, BMS, LXFT, RHT, QTNA New Holdings 8/15/2019, 10:53 AM
Q1 2019 1,613 $4.5B +$2.22B -$1.93B +$288M EEM, IDTI, FDC, GG, VEAC 13F-HR 5/15/2019, 11:51 AM
Q4 2018 2 $7.48M $0 $0 PACB, TRCO New Holdings 11/15/2019, 01:10 PM
Q4 2018 2 $35.6M $0 $0 RHT, BMS New Holdings 8/15/2019, 10:48 AM
Q4 2018 15 $295M $0 $0 ATHN, ARRS, IDTI, ORBK, NFX New Holdings 5/16/2019, 04:59 PM
Q4 2018 1,745 $3.84B +$2.06B -$2.49B -$431M ATHN, ARRS, FSAC, TSRO, IDTI 13F-HR 2/14/2019, 09:59 AM
Q3 2018 5 $61M $0 $0 ORBK, NXTM, IDTI, NXEO, MBFI New Holdings 5/16/2019, 04:59 PM
Q3 2018 14 $189M $0 $0 COL, DNB, FCEA, ORIG, ESRX New Holdings 2/20/2019, 07:16 PM
Q3 2018 1,664 $4.75B +$2.07B -$2.63B -$552M EVHC, COL, CA, ANDV, PF 13F-HR 11/14/2018, 10:57 AM
Q2 2018 3 $55.7M $0 $0 ORBK, NXTM, MBFI New Holdings 5/16/2019, 04:58 PM
Q2 2018 7 $117M $0 $0 COL, STC, OCLR, ESRX, SHPG New Holdings 2/20/2019, 07:16 PM
Q2 2018 13 $338M $0 $0 EVHC, XL, PF, PAY, ANDV New Holdings 11/16/2018, 02:30 PM
Q2 2018 1,664 $5.19B +$2.28B -$1.97B +$304M CAVM, EVHC, NXPI, RSPP, COL 13F-HR 8/13/2018, 02:21 PM
Q1 2018 2 $52.2M $0 $0 ORBK, NXTM New Holdings 5/16/2019, 04:57 PM
Q1 2018 5 $112M $0 $0 COL, STC, OCLR, ESRX, CALL New Holdings 2/20/2019, 07:15 PM
Q1 2018 4 $138M $0 $0 XL, SCG, PHH, PNK New Holdings 11/16/2018, 02:30 PM
Q1 2018 16 $821M $0 $0 NXPI, CAVM, TWX, MSCC, TRCO New Holdings 8/16/2018, 04:13 PM
Q1 2018 1,565 $4.71B +$2.3B -$2.2B +$102M NXPI, CAVM, TWX, XL, MSCC 13F-HR 5/15/2018, 08:22 AM
Q4 2017 1 $19.3M $0 $0 NXTM New Holdings 5/16/2019, 04:55 PM
Q4 2017 2 $83.2M $0 $0 COL, CALL New Holdings 2/20/2019, 07:15 PM
Q4 2017 1 $214K $0 $0 PNK New Holdings 11/16/2018, 02:30 PM
Q4 2017 7 $395M $0 $0 CAVM, TWX, TRCO, WGL, BGC New Holdings 8/16/2018, 04:12 PM
Q4 2017 13 $470M $0 $0 CPN, RGC, SNI, AKRXQ, STRP New Holdings 5/17/2018, 03:49 PM
Q4 2017 1,588 $4.64B +$2.08B -$2.79B -$703M CAVM, TWX, CPN, RGC, SNI 13F-HR 2/12/2018, 09:48 PM
Q3 2017 1 $22M $0 $0 NXTM New Holdings 5/16/2019, 04:54 PM
Q3 2017 1 $78.9M $0 $0 COL New Holdings 2/20/2019, 07:11 PM
Q3 2017 3 $130M $0 $0 TRCO, WGL, HCOM New Holdings 8/16/2018, 04:12 PM
Q3 2017 8 $212M $0 $0 CPN, SNI, STRP, PX, AKRXQ New Holdings 5/17/2018, 02:26 PM
Q3 2017 15 $462M $0 $0 RICE, BCR, NXPI, FIG, IXYS New Holdings 2/16/2018, 03:21 PM
Q3 2017 1,502 $5.19B +$1.84B -$1.88B -$43.2M RICE, BCR, LVLT, AABA, ALR 13F-HR 11/13/2017, 07:51 AM
Q2 2017 2 $129M $0 $0 TRCO, WGL New Holdings 8/16/2018, 04:12 PM
Q2 2017 2 $49.5M $0 $0 STRP, AKRXQ New Holdings 5/17/2018, 02:26 PM
Q2 2017 8 $529M $0 $0 NXPI, BCR, RICE, FIG, GLBL New Holdings 2/16/2018, 03:21 PM
Q2 2017 19 $560M $0 $0 MBBYF, LVLT, ALR, CAB, SPLS New Holdings 11/17/2017, 11:47 AM
Q2 2017 1,441 $5.02B +$2.53B -$1.59B +$945M NXPI, BCR, RICE, MBBYF, AABA 13F-HR 8/11/2017, 04:17 PM
Q1 2017 1 $47.3M $0 $0 WGL New Holdings 8/16/2018, 04:07 PM
Q1 2017 5 $196M $0 $0 NXPI, FIG, GLBL, MGI, LMOS New Holdings 2/16/2018, 03:21 PM
Q1 2017 7 $381M $0 $0 MBBYF, LVLT, CAB, ALR, DGI New Holdings 11/16/2017, 12:47 PM
Q1 2017 10 $216M $0 $0 OKS, MJN, RAD, WNR, INVN New Holdings 8/16/2017, 09:01 AM
Q1 2017 1,381 $4.02B +$2.15B -$958M +$1.19B NXPI, MBBYF, LVLT, WWAV, OKS 13F-HR 5/9/2017, 02:20 PM
Q4 2016 1 $166M $0 $0 NXPI New Holdings 2/16/2018, 03:19 PM
Q4 2016 4 $233M $0 $0 LVLT, CAB, ALR, LSCC New Holdings 11/16/2017, 12:46 PM
Q4 2016 5 $78.1M $0 $0 RAD, INVN, HW, FRP, CST New Holdings 8/16/2017, 09:00 AM
Q4 2016 12 $328M $0 $0 WWAV, TMH, SWC, APOL, ENH New Holdings 5/17/2017, 09:31 AM
Q4 2016 754 $2.76B +$1.1B -$1.64B -$535M NXPI, LVLT, WWAV, TMH, CAB 13F-HR 2/9/2017, 05:06 PM
Q3 2016 1 $32.4M $0 $0 ALR New Holdings 11/16/2017, 12:45 PM
Q3 2016 2 $58.8M $0 $0 RAD, CST New Holdings 8/16/2017, 09:00 AM
Q3 2016 6 $150M $0 $0 WWAV, IOC, APOL, ISLE, BATS New Holdings 5/17/2017, 09:29 AM
Q3 2016 20 $506M $0 $0 IM, LNKD, RAX, TLN, VA New Holdings 2/22/2017, 09:15 PM
Q3 2016 761 $3.24B +$1.23B -$1.23B -$3.95M IM, WWAV, LNKD, RAX, RAD 13F-HR 11/14/2016, 08:34 AM
Q2 2016 1 $31.3M $0 $0 ALR New Holdings 11/16/2017, 12:45 PM
Q2 2016 1 $56.5M $0 $0 RAD New Holdings 8/16/2017, 08:59 AM
Q2 2016 1 $23.8M $0 $0 APOL New Holdings 5/17/2017, 09:28 AM
Q2 2016 12 $323M $0 $0 IM, LNKD, VA, TLN, ACAS New Holdings 2/22/2017, 09:15 PM
Q2 2016 10 $204M $0 $0 QLIK, MRD, DRII, EMC, MESG New Holdings 11/15/2016, 10:32 AM
Q2 2016 781 $3.04B +$1.11B -$1.56B -$446M IM, LNKD, QLIK, PBRA, RAD 13F-HR 8/8/2016, 08:02 AM
Q1 2016 1 $38M $0 $0 ALR New Holdings 11/16/2017, 12:44 PM
Q1 2016 1 $61.5M $0 $0 RAD New Holdings 8/16/2017, 08:59 AM
Q1 2016 1 $21.4M $0 $0 APOL New Holdings 5/17/2017, 09:26 AM
Q1 2016 5 $113M $0 $0 IM, MEG, RSTI, CKEC, SYUT New Holdings 2/22/2017, 09:14 PM
Q1 2016 2 $16.5M $0 $0 EMC, AYA New Holdings 11/15/2016, 10:31 AM
Q1 2016 10 $253M $0 $0 CVC, SNDK, ODP, BXLT, MTSN New Holdings 8/19/2016, 10:34 AM
Q1 2016 784 $3.48B +$1.34B -$2.09B -$747M JAH, CVC, CAM, AGN, IM 13F-HR 5/9/2016, 07:49 AM
Q4 2015 1 $59.2M $0 $0 RAD New Holdings 8/16/2017, 08:59 AM
Q4 2015 7 $223M $0 $0 CVC, SNDK, ODP, MTSN, NTLS New Holdings 8/19/2016, 10:33 AM
Q4 2015 17 $596M $0 $0 JAH, SWI, CAM, HNT, SLH New Holdings 6/2/2016, 12:23 PM
Q4 2015 865 $4.24B +$2.3B -$1.34B +$960M YHOO, PCP, JAH, SWI, CVC 13F-HR 2/3/2016, 05:23 PM
Q3 2015 3 $171M $0 $0 CVC, ODP, NTLS New Holdings 8/19/2016, 10:33 AM
Q3 2015 5 $233M $0 $0 CAM, HNT, SLH, POM, METR New Holdings 6/2/2016, 12:21 PM
Q3 2015 29 $691M $0 $0 PCP, FSL, THOR, CNW, OVTI New Holdings 3/15/2016, 09:58 AM
Q3 2015 623 $3.17B +$1.75B -$1.92B -$173M YHOO, PCP, FSL, CVC, CAM 13F-HR 10/14/2015, 06:20 AM
Q2 2015 1 $75.2M $0 $0 ODP New Holdings 8/19/2016, 10:32 AM
Q2 2015 1 $16.8M $0 $0 POM New Holdings 6/2/2016, 12:20 PM
Q2 2015 10 $239M $0 $0 FSL, OVTI, HCBK, GAME, JASO New Holdings 3/15/2016, 09:54 AM
Q2 2015 16 $536M $0 $0 INFA, HSP, TRAK, ANN, OWW New Holdings 11/24/2015, 05:22 PM
Q2 2015 648 $3.68B +$1.38B -$1.65B -$270M FSL, CTRX, YHOO, INFA, DRC Restatement 8/13/2015, 06:18 AM
Q1 2015 1 $59.6M $0 $0 ODP New Holdings 8/19/2016, 10:31 AM
Q1 2015 1 $16.8M $0 $0 POM New Holdings 6/2/2016, 12:19 PM
Q1 2015 4 $124M $0 $0 FSL, HCBK, GAME, NSU New Holdings 3/15/2016, 09:53 AM
Q1 2015 4 $187M $0 $0 HSP, OWW, PPO, SQBK New Holdings 11/24/2015, 05:22 PM
Q1 2015 20 $815M $0 $0 TRW, CTRX, DRC, PCYC, RVBD New Holdings 8/18/2015, 11:49 AM
Q1 2015 657 $3.93B +$1.63B -$2.38B -$745M TRW, CTRX, DRC, FSL, HSP Restatement 4/16/2015, 09:35 PM
Q4 2014 1 $16.9M $0 $0 POM New Holdings 6/2/2016, 12:18 PM
Q4 2014 3 $52.7M $0 $0 HCBK, GAME, NSU New Holdings 3/15/2016, 09:57 AM
Q4 2014 5 $518M $0 $0 TRW, DRC, RVBD, TRNX, VIAS New Holdings 8/18/2015, 11:47 AM
Q4 2014 13 $483M $0 $0 AGN, PETM, CVD, IGT, 5100PS New Holdings 5/22/2015, 09:50 PM
Q4 2014 12 $670M $0 $0 CFN, IRF, CBST, AUXL, AVNR New Holdings 2/17/2015, 08:11 AM
Q4 2014 698 $4.55B +$2.11B -$2.02B +$94M TRW, CFN, DRC, TWC, IRF 13F-HR 1/20/2015, 09:01 AM
Q3 2014 1 $16.8M $0 $0 POM New Holdings 6/2/2016, 12:12 PM
Q3 2014 2 $50.9M $0 $0 HCBK, GAME New Holdings 3/15/2016, 09:52 AM
Q3 2014 3 $466M $0 $0 TRW, DRC, VIAS New Holdings 8/18/2015, 11:46 AM
Q3 2014 3 $76.1M $0 $0 IGT, JRN, TRLA New Holdings 5/22/2015, 09:47 PM
Q3 2014 17 $1.1B $0 $0 TIBX, CNQR, FWLT, BYI, IRF New Holdings 3/2/2015, 09:58 AM
Q3 2014 663 $4.38B +$2.54B -$1.13B +$1.4B TRW, TIBX, CNQR, DRC, FWLT 13F-HR 11/14/2014, 02:09 PM
Q2 2014 1 $8.8M $0 $0 POM New Holdings 6/2/2016, 12:12 PM
Q2 2014 2 $46.8M $0 $0 HCBK, GAME New Holdings 3/15/2016, 09:51 AM
Q2 2014 6 $318M $0 $0 FWLT, A309PS, AMAP, NDZ, MONT New Holdings 3/2/2015, 09:57 AM
Q2 2014 9 $103M $0 $0 HSH, YONG, IDIX, ESC, QLTI New Holdings 12/9/2014, 12:11 PM
Q2 2014 677 $3.08B +$1.42B -$1.87B -$455M FWLT, A309PS, HSH, TWC, HCBK 13F-HR 7/16/2014, 08:09 AM
Q1 2014 2 $43.2M $0 $0 HCBK, GAME New Holdings 3/15/2016, 09:39 AM
Q1 2014 2 $161M $0 $0 FWLT, NDZ New Holdings 3/2/2015, 09:56 AM
Q1 2014 3 $83.2M $0 $0 GA, YONG, ESC New Holdings 12/9/2014, 12:10 PM
Q1 2014 5 $24.8M $0 $0 JOSB, FRX, NTS, ATMI, GAME New Holdings 8/15/2014, 10:44 AM
Q1 2014 639 $3.43B +$1.81B -$2.39B -$581M FWLT, GA, CSE, JNY, HCBK 13F-HR 5/5/2014, 01:52 PM
Q4 2013 1 $41.3M $0 $0 HCBK New Holdings 3/15/2016, 09:43 AM
Q4 2013 2 $71.2M $0 $0 GA, YONG New Holdings 12/9/2014, 12:09 PM
Q4 2013 6 $136M $0 $0 LSI, RDA, XRTX, NTS, BRE New Holdings 8/15/2014, 10:36 AM
Q4 2013 3 $71.6M $0 $0 GA, BRE, GIVN New Holdings 6/3/2014, 09:11 PM
Q4 2013 6 $405M $0 $0 VPHM, LIFE, HMA, FLOW, SNTS New Holdings 2/11/2014, 05:36 PM
Q4 2013 663 $3.26B $0 $0 SPR, HTZ, STZ, GRA, OIS 13F-HR 1/22/2014, 06:20 AM
Q3 2013 1 $39.6M $0 $0 HCBK New Holdings 3/15/2016, 09:38 AM
Q3 2013 1 $1.16M $0 $0 YONG New Holdings 12/9/2014, 12:08 PM
Q3 2013 10 $611M $0 $0 ELN, LIFE, HMA, MAKO, SPRD New Holdings 6/3/2014, 09:07 PM
Q3 2013 4 $320M $0 $0 ELN, MAKO, SPRD, ACTV New Holdings 2/25/2014, 12:17 PM
Q3 2013 6 $240M $0 $0 ONXX, WCRX, RUE, OPTR, VLTR New Holdings 2/4/2014, 05:07 PM
Q2 2013 1 $10.3M $0 $0 HCBK New Holdings 3/15/2016, 09:37 AM
Q2 2013 1 $846K $0 $0 ANEN New Holdings 8/15/2014, 10:35 AM
Q2 2013 9 $259M $0 $0 LIFE, WCRX, WMS, STEI, SFD New Holdings 6/3/2014, 09:06 PM