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13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-05-16, with 2 holding rows worth $52,197,000.

Accession
0001085146-19-001731
Filed
2019-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $52,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,197,000 with VALUE read as thousands by filing date, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORBOTECH LTDM75253100ORD520,640$32,373,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK797,440$19,824,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001424 base2018-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002174 added2018-08-16acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002799 added2018-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-19-000997 added2019-02-21acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001731this filing2019-05-16acceptance time not in the bulk data set