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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 2019-06-30, filed 2020-02-20, with 2 holding rows worth $15,752,000.

Accession
0001085146-20-000957
Filed
2020-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $15,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,752,000 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
CELGENE CORP151020104COM167,719$15,504,000thousands by filing date
ENTEGRA FINL CORP29363J108COM8,248$248,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002267 base2019-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-19-003032 added2019-11-15acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000957this filing2020-02-20acceptance time not in the bulk data set
13F-HR/A 0001085146-20-001641 added2020-05-21acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002366 added2020-08-20acceptance time not in the bulk data set