Oxford Asset Management Llp

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mark Garfield - Chief Financial Officer
Location
Oxford, United Kingdom
Holdings as of
June 30, 2024
Value $
$1.98M
Num holdings
7
Date filed
2/14/2025, 01:59 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included HAYN, AXNX, HTLF, AY, and MRO. Request for Confidential Treatment (8/14/2024): Confidential Treatment Expired on 2/14/2025.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 08-14-2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-14-2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Garfield Chief Financial Officer Oxford, United Kingdom 2/14/2025