OXFORD ASSET MANAGEMENT LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$193M
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 405 stock holdings with total value $193M as of Q4 2024. Top holdings included XBI, CTAS, VZ, VEEV, and CDMO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 405 $193M +$162M -$78.6M +$83.1M XBI, CTAS, VZ, VEEV, CDMO 13F-HR 2/14/2025, 01:59 PM
Q3 2024 22 $9.93M $0 $0 INST, TWKS, ITI, MNTX, GVP New Holdings 2/14/2025, 01:59 PM
Q3 2024 280 $112M +$89.8M -$74.8M +$15M XBI, CTAS, TJX, V, ACN 13F-HR 11/13/2024, 06:51 PM
Q2 2024 7 $1.98M $0 $0 HAYN, AXNX, HTLF, AY, MRO New Holdings 2/14/2025, 01:59 PM
Q2 2024 14 $12M $0 $0 SRCL, SLCA, SILK, SQSP, PWSC New Holdings 11/13/2024, 06:58 PM
Q2 2024 259 $97M +$79.1M -$69.7M +$9.37M XBI, PAYX, PM, NVDA, SRCL 13F-HR 8/14/2024, 01:57 PM
Q1 2024 6 $3.5M $0 $0 HAYN, RCM, VZIO, AXNX, CNSL New Holdings 2/14/2025, 01:58 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 249 $88.8M +$73.1M -$51.2M +$21.9M STLA, DKNG, CNNE, GPRK, PM 13F-HR 5/15/2024, 01:12 PM
Q4 2023 2 $225K $0 $0 BATL, CNSL New Holdings 2/14/2025, 01:58 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 178 $66.2M $0 $0 DKNG, MMM, MU, BMY, ESMT 13F-HR 2/9/2024, 03:54 PM
Q1 2020 11 $225M EE, WBC, ADSW, LOGM, KEM New Holdings 8/20/2020, 04:21 PM
Q1 2020 203 $710M +$275M -$150M +$124M EE, WBC, ADSW, CBPO, LOGM 13F-HR 5/15/2020, 12:46 PM
Q4 2019 8 $203M EE, ADSW, WBC, KEM, TECD New Holdings 8/20/2020, 04:21 PM
Q4 2019 14 $228M ZAYO, CY, TIF, WMGI, AYR New Holdings 5/21/2020, 09:10 AM
Q4 2019 1,704 $3.6B +$1.82B -$1.15B +$669M EE, ADSW, WBC, ZAYO, KEM 13F-HR 2/13/2020, 04:12 PM
Q3 2019 2 $72.5M EE, ADSW New Holdings 8/20/2020, 04:20 PM
Q3 2019 2 $34M CY, OMN New Holdings 5/21/2020, 09:09 AM
Q3 2019 8 $128M GWR, CBM, PVTL, CELG, WAIR New Holdings 2/20/2020, 02:44 PM
Q3 2019 1,664 $4.16B +$1.74B -$1.06B +$683M MDSO, GWR, EE, VSM, ADSW 13F-HR 11/14/2019, 11:22 AM
Q2 2019 2 $27.3M EE, ADSW New Holdings 8/20/2020, 04:19 PM
Q2 2019 1 $30.4M CY New Holdings 5/21/2020, 09:08 AM
Q2 2019 2 $15.8M CELG, ENFC New Holdings 2/20/2020, 02:43 PM
Q2 2019 14 $234M MDSO, SFLY, MLNX, BID, ONCE New Holdings 11/15/2019, 12:12 PM
Q2 2019 1,659 $4.63B +$2.24B -$797M +$1.45B FDC, MDSO, SFLY, MLNX, STNL 13F-HR 8/14/2019, 09:19 AM
Q1 2019 1 $15.8M CELG New Holdings 2/20/2020, 02:38 PM
Q1 2019 5 $78.7M MLNX, ONCE, PACB, TRCO, FNSR New Holdings 11/15/2019, 12:11 PM
Q1 2019 7 $116M FDC, BMS, LXFT, RHT, QTNA New Holdings 8/15/2019, 10:53 AM
Q1 2019 1,615 $4.57B +$2.3B -$831M +$1.47B EEM, IDTI, FDC, GG, VEAC 13F-HR 5/15/2019, 11:51 AM
Q4 2018 2 $7.48M PACB, TRCO New Holdings 11/15/2019, 12:10 PM
Q4 2018 2 $35.6M RHT, BMS New Holdings 8/15/2019, 10:48 AM
Q4 2018 15 $295M ATHN, ARRS, IDTI, ORBK, NFX New Holdings 5/16/2019, 04:59 PM
Q4 2018 1,737 $3.84B +$2.06B -$791M +$1.27B ATHN, ARRS, FSAC, TSRO, IDTI 13F-HR 2/14/2019, 08:59 AM
Q3 2018 5 $61M ORBK, NXTM, IDTI, NXEO, MBFI New Holdings 5/16/2019, 04:59 PM
Q3 2018 14 $189M COL, DNB, FCEA, ORIG, ESRX New Holdings 2/20/2019, 06:16 PM
Q3 2018 1,662 $4.79B +$2.12B -$1.17B +$950M EVHC, COL, CA, ANDV, GEXXXX 13F-HR 11/14/2018, 09:57 AM
Q2 2018 3 $55.7M ORBK, NXTM, MBFI New Holdings 5/16/2019, 04:58 PM
Q2 2018 7 $117M COL, STC, OCLR, ESRX, SHPG New Holdings 2/20/2019, 06:16 PM
Q2 2018 13 $337M EVHC, XL, PF, PAY, ANDV New Holdings 11/16/2018, 01:30 PM
Q2 2018 1,660 $5.19B +$2.28B -$806M +$1.47B CAVM, EVHC, NXPI, RSPP, COL 13F-HR 8/13/2018, 02:21 PM
Q1 2018 2 $52.2M ORBK, NXTM New Holdings 5/16/2019, 04:57 PM
Q1 2018 5 $112M COL, STC, OCLR, ESRX, CALL New Holdings 2/20/2019, 06:15 PM
Q1 2018 4 $138M XL, SCG, PHH, PNK New Holdings 11/16/2018, 01:30 PM
Q1 2018 16 $821M NXPI, CAVM, TWX, MSCC, TRCO New Holdings 8/16/2018, 04:13 PM
Q1 2018 1,567 $4.74B +$2.33B -$865M +$1.47B NXPI, CAVM, TWX, XL, MSCC 13F-HR 5/15/2018, 08:22 AM
Q4 2017 1 $19.3M NXTM New Holdings 5/16/2019, 04:55 PM
Q4 2017 2 $83.2M COL, CALL New Holdings 2/20/2019, 06:15 PM
Q4 2017 1 $214K PNK New Holdings 11/16/2018, 01:30 PM
Q4 2017 7 $395M CAVM, TWX, TRCO, WGL, BGC New Holdings 8/16/2018, 04:12 PM
Q4 2017 13 $470M CPN, RGC, SNI, AKRXQ, STRP New Holdings 5/17/2018, 03:49 PM
Q4 2017 1,583 $4.64B +$2.09B -$1.03B +$1.06B CAVM, TWX, CPN, RGC, SNI 13F-HR 2/12/2018, 08:48 PM
Q3 2017 1 $22M NXTM New Holdings 5/16/2019, 04:54 PM
Q3 2017 1 $78.9M COL New Holdings 2/20/2019, 06:11 PM
Q3 2017 3 $130M TRCO, WGL, HCOM New Holdings 8/16/2018, 04:12 PM
Q3 2017 8 $212M CPN, SNI, STRP, PX, AKRXQ New Holdings 5/17/2018, 02:26 PM
Q3 2017 15 $462M RICE, BCR, NXPI, FIG, IXYS New Holdings 2/16/2018, 02:21 PM
Q3 2017 1,502 $5.19B +$1.84B -$949M +$890M RICE, BCR, LVLT, AABA, ALR 13F-HR 11/13/2017, 06:51 AM
Q2 2017 2 $129M TRCO, WGL New Holdings 8/16/2018, 04:12 PM
Q2 2017 2 $49.5M STRP, AKRXQ New Holdings 5/17/2018, 02:26 PM
Q2 2017 8 $529M NXPI, BCR, RICE, FIG, GLBL New Holdings 2/16/2018, 02:21 PM
Q2 2017 19 $560M MBBYF, LVLT, ALR, CAB, SPLS New Holdings 11/17/2017, 10:47 AM
Q2 2017 1,439 $5.02B +$2.53B -$549M +$1.98B NXPI, BCR, RICE, MBBYF, AABA 13F-HR 8/11/2017, 04:17 PM
Q1 2017 1 $47.3M WGL New Holdings 8/16/2018, 04:07 PM
Q1 2017 5 $196M NXPI, FIG, GLBL, MGI, LMOS New Holdings 2/16/2018, 02:21 PM
Q1 2017 7 $381M MBBYF, LVLT, CAB, ALR, DGI New Holdings 11/16/2017, 11:47 AM
Q1 2017 10 $216M OKS, MJN, RADXXXX, WNR, INVN New Holdings 8/16/2017, 09:01 AM
Q1 2017 1,383 $4.1B +$2.17B -$423M +$1.74B NXPI, MBBYF, LVLT, WWAV, OKS 13F-HR 5/9/2017, 02:20 PM
Q4 2016 1 $166M NXPI New Holdings 2/16/2018, 02:19 PM
Q4 2016 4 $233M LVLT, CAB, ALR, LSCC New Holdings 11/16/2017, 11:46 AM
Q4 2016 5 $78.1M RADXXXX, INVN, HW, FRP, CST New Holdings 8/16/2017, 09:00 AM
Q4 2016 12 $328M WWAV, TMH, SWC, APOL, ENH New Holdings 5/17/2017, 09:31 AM
Q4 2016 754 $2.81B +$1.16B -$664M +$498M NXPI, LVLT, WWAV, TMH, CAB 13F-HR 2/9/2017, 04:06 PM
Q3 2016 1 $32.4M ALR New Holdings 11/16/2017, 11:45 AM
Q3 2016 2 $58.8M RADXXXX, CST New Holdings 8/16/2017, 09:00 AM
Q3 2016 6 $150M WWAV, IOC, APOL, ISLE, BATS New Holdings 5/17/2017, 09:29 AM
Q3 2016 20 $506M IM, LNKD, RAX, TLN, VA New Holdings 2/22/2017, 08:15 PM
Q3 2016 759 $3.24B +$1.23B -$623M +$605M IM, WWAV, LNKD, RAX, RADXXXX 13F-HR 11/14/2016, 07:34 AM
Q2 2016 1 $31.3M ALR New Holdings 11/16/2017, 11:45 AM
Q2 2016 1 $56.5M RADXXXX New Holdings 8/16/2017, 08:59 AM
Q2 2016 1 $23.8M APOL New Holdings 5/17/2017, 09:28 AM
Q2 2016 12 $323M IM, LNKD, VA, TLN, ACAS New Holdings 2/22/2017, 08:15 PM
Q2 2016 10 $204M QLIK, MRD, DRII, EMC, MESG New Holdings 11/15/2016, 09:32 AM
Q2 2016 778 $3.02B +$1.11B -$538M +$574M IM, LNKD, QLIK, PBRA, RADXXXX 13F-HR 8/8/2016, 08:02 AM
Q1 2016 1 $38M ALR New Holdings 11/16/2017, 11:44 AM
Q1 2016 1 $61.5M RADXXXX New Holdings 8/16/2017, 08:59 AM
Q1 2016 1 $21.4M APOL New Holdings 5/17/2017, 09:26 AM
Q1 2016 5 $113M IM, MEG, RSTI, CKEC, SYUT New Holdings 2/22/2017, 08:14 PM
Q1 2016 2 $16.5M EMC, AYA New Holdings 11/15/2016, 09:31 AM
Q1 2016 10 $253M CVC, SNDK, ODPXXXX, BXLT, MTSN New Holdings 8/19/2016, 10:34 AM
Q1 2016 783 $3.47B +$1.34B -$691M +$645M JAH, CVC, CAM, AGN, IM 13F-HR 5/9/2016, 07:49 AM
Q4 2015 1 $59.2M RADXXXX New Holdings 8/16/2017, 08:59 AM
Q4 2015 7 $223M CVC, SNDK, ODPXXXX, MTSN, NTLS New Holdings 8/19/2016, 10:33 AM
Q4 2015 17 $596M JAH, SWI, CAM, HNT, SLH New Holdings 6/2/2016, 12:23 PM
Q4 2015 862 $4.23B +$2.29B -$405M +$1.88B YHOO, PCP, JAH, SWI, CVC 13F-HR 2/3/2016, 04:23 PM
Q3 2015 3 $171M CVC, ODPXXXX, NTLS New Holdings 8/19/2016, 10:33 AM
Q3 2015 5 $233M CAM, HNT, SLH, POM, METR New Holdings 6/2/2016, 12:21 PM
Q3 2015 29 $691M PCP, FSL, THOR, CNW, OVTI New Holdings 3/15/2016, 09:58 AM
Q3 2015 623 $3.17B +$1.75B -$483M +$1.27B YHOO, PCP, FSL, CVC, CAM 13F-HR 10/14/2015, 06:20 AM
Q2 2015 1 $75.2M ODPXXXX New Holdings 8/19/2016, 10:32 AM
Q2 2015 1 $16.8M POM New Holdings 6/2/2016, 12:20 PM
Q2 2015 10 $239M FSL, OVTI, HCBK, GAME, JASO New Holdings 3/15/2016, 09:54 AM
Q2 2015 16 $536M INFA, HSP, TRAK, ANN, OWW New Holdings 11/24/2015, 04:22 PM
Q2 2015 644 $3.67B +$1.38B -$530M +$846M FSL, CTRX, YHOO, INFA, DRC Restatement 8/13/2015, 06:18 AM
Q1 2015 1 $59.6M ODPXXXX New Holdings 8/19/2016, 10:31 AM
Q1 2015 1 $16.8M POM New Holdings 6/2/2016, 12:19 PM
Q1 2015 4 $124M FSL, HCBK, GAME, NSU New Holdings 3/15/2016, 09:53 AM
Q1 2015 4 $187M HSP, OWW, PPO, SQBK New Holdings 11/24/2015, 04:22 PM
Q1 2015 20 $815M TRW, CTRX, DRC, PCYC, RVBD New Holdings 8/18/2015, 11:49 AM
Q1 2015 656 $3.93B +$1.63B -$846M +$787M TRW, CTRX, DRC, FSL, HSP Restatement 4/16/2015, 09:35 PM
Q4 2014 1 $16.9M POM New Holdings 6/2/2016, 12:18 PM
Q4 2014 3 $52.7M HCBK, GAME, NSU New Holdings 3/15/2016, 09:57 AM
Q4 2014 5 $518M TRW, DRC, RVBD, TRNX, VIAS New Holdings 8/18/2015, 11:47 AM
Q4 2014 13 $483M AGN, PETM, CVD, IGTXXXX, 5100PS New Holdings 5/22/2015, 09:50 PM
Q4 2014 12 $670M CFN, IRF, CBST, AUXL, AVNR New Holdings 2/17/2015, 07:11 AM
Q4 2014 695 $4.55B +$2.11B -$577M +$1.54B TRW, CFN, DRC, TWC, IRF 13F-HR 1/20/2015, 08:01 AM
Q3 2014 1 $16.8M POM New Holdings 6/2/2016, 12:12 PM
Q3 2014 2 $50.9M HCBK, GAME New Holdings 3/15/2016, 09:52 AM
Q3 2014 3 $466M TRW, DRC, VIAS New Holdings 8/18/2015, 11:46 AM
Q3 2014 3 $76.1M IGTXXXX, JRN, TRLA New Holdings 5/22/2015, 09:47 PM
Q3 2014 17 $1.1B TIBX, CNQR, FWLT, BYI, IRF New Holdings 3/2/2015, 08:58 AM
Q3 2014 662 $4.38B +$2.54B -$399M +$2.14B TRW, TIBX, CNQR, DRC, FWLT 13F-HR 11/14/2014, 01:09 PM
Q2 2014 1 $8.8M POM New Holdings 6/2/2016, 12:12 PM
Q2 2014 2 $46.8M HCBK, GAME New Holdings 3/15/2016, 09:51 AM
Q2 2014 6 $318M FWLT, A309PS, AMAP, NDZ, MONT New Holdings 3/2/2015, 08:57 AM
Q2 2014 9 $103M HSH, YONG, IDIX, ESC, QLTI New Holdings 12/9/2014, 11:11 AM
Q2 2014 677 $3.08B +$1.42B -$795M +$621M FWLT, A309PS, HSH, TWC, HCBK 13F-HR 7/16/2014, 08:09 AM
Q1 2014 2 $43.2M HCBK, GAME New Holdings 3/15/2016, 09:39 AM
Q1 2014 2 $161M FWLT, NDZ New Holdings 3/2/2015, 08:56 AM
Q1 2014 3 $83.2M GA, YONG, ESC New Holdings 12/9/2014, 11:10 AM
Q1 2014 5 $24.8M JOSB, FRX, NTS, ATMI, GAME New Holdings 8/15/2014, 10:44 AM
Q1 2014 639 $3.43B +$1.81B -$823M +$982M FWLT, GA, CSE, JNY, HCBK 13F-HR 5/5/2014, 01:52 PM
Q4 2013 1 $41.3M HCBK New Holdings 3/15/2016, 09:43 AM
Q4 2013 2 $71.2M GA, YONG New Holdings 12/9/2014, 11:09 AM
Q4 2013 6 $136M LSI, RDA, XRTX, NTS, BRE New Holdings 8/15/2014, 10:36 AM
Q4 2013 3 $71.6M GA, BRE, GIVN New Holdings 6/3/2014, 09:11 PM
Q4 2013 6 $405M VPHM, LIFE, HMA, FLOW, SNTS New Holdings 2/11/2014, 04:36 PM
Q4 2013 664 $3.26B SPR, HTZXXXX, STZ, GRA, OIS 13F-HR 1/22/2014, 05:20 AM
Q3 2013 1 $39.6M HCBK New Holdings 3/15/2016, 09:38 AM
Q3 2013 1 $1.16M YONG New Holdings 12/9/2014, 11:08 AM
Q3 2013 10 $611M ELN, LIFE, HMA, MAKO, SPRD New Holdings 6/3/2014, 09:07 PM
Q3 2013 4 $320M ELN, MAKO, SPRD, ACTV New Holdings 2/25/2014, 11:17 AM
Q3 2013 6 $240M ONXX, WCRX, RUE, OPTR, VLTR New Holdings 2/4/2014, 04:07 PM
Q2 2013 1 $10.3M HCBK New Holdings 3/15/2016, 09:37 AM
Q2 2013 1 $846K ANEN New Holdings 8/15/2014, 10:35 AM
Q2 2013 9 $259M LIFE, WCRX, WMS, STEI, SFD New Holdings 6/3/2014, 09:06 PM