13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-15, with 14 holding rows worth $8,049,128.
- Accession
- 0001085146-24-002549
- Filer
- CIK 1438284
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $8,049,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,049,128 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,192 | $1,034,897 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,830 | $1,024,836 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,411 | $1,009,743 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 74,847 | $814,335 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,128 | $673,533 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,857 | $559,110 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 7,154 | $537,408 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 76,457 | $441,157 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,266 | $345,225 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 45,412 | $344,223 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,989 | $330,208 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,191 | $323,201 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,088 | $307,301 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,957 | $303,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000991 | base | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002549 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003930 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005700 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001542 | added | 2025-02-14 | acceptance time not in the bulk data set |