OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported $120,158,601 across 297 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005698
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2024-09-30
- Reported value
- $120M
- Holdings
- 297
- Top 10 weight
- 13.72%
- New
- 233
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTASnew | +10,813 | $2.23M |
| TJXnew | +14,654 | $1.72M |
| Vnew | +5,188 | $1.43M |
| ACNnew | +3,432 | $1.21M |
| INSTRUCTURE HLDGS INCnew | +47,326 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAYXexited | -13,983 | -$1.66M |
| PMreduced | -12,220 | -$1.48M |
| NVDAexited | -11,155 | -$1.38M |
| STERICYCLE INCexited | -21,282 | -$1.24M |
| U S SILICA HLDGS INCexited | -74,356 | -$1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 297 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAYXPAYCHEX INC | 13,983 | $1.66M | shares |
| NVDANVIDIA CORPORATION | 11,155 | $1.38M | shares |
| STERICYCLE INCSTERICYCLE INC | 21,282 | $1.24M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 74,356 | $1.15M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 42,485 | $1.15M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 33,126 | $1.14M | shares |
| HIBBETT INCHIBBETT INC | 13,112 | $1.14M | shares |
| ATRION CORPORATIONATRION CORPORATION | 2,505 | $1.13M | shares |
| Surmodics IncSurmodics Inc | 26,633 | $1.12M | shares |
| UPSUNITED PARCEL SVCS INC | 7,841 | $1.07M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 24,196 | $1M | shares |
| CRMSALESFORCE INC | 3,877 | $997K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,013 | $878K | shares |
| ZMZOOM COMMUNICATIONS INC | 14,038 | $831K | shares |
| LULULULULEMON ATHLETICA INC | 2,770 | $827K | shares |
| TTCTORO CO | 8,805 | $823K | shares |
| DKNGDRAFTKINGS INC NEW | 20,457 | $781K | shares |
| AVGOBROADCOM INC | 447 | $718K | shares |
| AAPLAPPLE INC | 3,390 | $714K | shares |
| LOWLOWES COS INC | 3,195 | $704K | shares |
| ORCLORACLE CORP | 4,670 | $659K | shares |
| GEVGE VERNOVA INC | 3,840 | $659K | shares |
| STLASTELLANTIS N.V | 33,000 | $655K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $650K | shares |
| CARTMAPLEBEAR INC | 20,107 | $646K | shares |
| HALHALLIBURTON CO | 17,822 | $602K | shares |
| GTLBGITLAB INC | 11,629 | $578K | shares |
| PRGOPERRIGO CO PLC | 21,753 | $559K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,714 | $545K | shares |
| GELGENESIS ENERGY L P | 38,026 | $544K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 125,000 | $539K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 90,000 | $533K | shares |
| LPXLOUISIANA PAC CORP | 5,953 | $490K | shares |
| ZGZILLOW GROUP INC | 10,871 | $490K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 8,994 | $471K | shares |
| MKLMARKEL GROUP INC | 297 | $468K | shares |
| BXBLACKSTONE INC | 3,672 | $455K | shares |
| BTGB2GOLD CORP | 165,695 | $447K | shares |
| LWLAMB WESTON HLDGS INC | 5,317 | $447K | shares |
| ALLYALLY FINL INC | 11,221 | $445K | shares |
| FTNTFORTINET INC | 7,352 | $443K | shares |
| BBYBEST BUY INC | 5,151 | $434K | shares |
| APAAPA CORPORATION | 14,656 | $431K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 86,080 | $418K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,184 | $415K | shares |
| WDAYWORKDAY INC | 1,853 | $414K | shares |
| TSNTYSON FOODS INC | 7,170 | $410K | shares |
| WMGWARNER MUSIC GROUP CORP | 13,338 | $409K | shares |
| NRGNRG ENERGY INC | 5,242 | $408K | shares |
| GBDCGOLUB CAP BDC INC | 25,825 | $406K | shares |
| TOLTOLL BROTHERS INC | 3,495 | $403K | shares |
| VIKVIKING HOLDINGS LTD | 11,750 | $399K | shares |
| LBLANDBRIDGE COMPANY LLC | 17,000 | $394K | shares |
| VALVALARIS LTD | 5,200 | $387K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 14,289 | $386K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 776 | $386K | shares |
| FWONALIBERTY MEDIA CORP DEL | 6,000 | $385K | shares |
| BOXBOX INC | 14,565 | $385K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 10,978 | $384K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 44,977 | $381K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,920 | $381K | shares |
| FLEXFLEX LTD | 12,924 | $381K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,315 | $381K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,555 | $375K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,021 | $372K | shares |
| AESAES CORP | 20,998 | $369K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,590 | $362K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,920 | $361K | shares |
| CATCATERPILLAR INC | 1,070 | $356K | shares |
| CTRACOTERRA ENERGY INC | 13,338 | $356K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,687 | $355K | shares |
| CCJCAMECO CORP | 7,109 | $350K | shares |
| OKTAOKTA INC | 3,700 | $346K | shares |
| AGOASSURED GUARANTY LTD | 4,468 | $345K | shares |
| DCIDONALDSON INC | 4,810 | $344K | shares |
| LLYELI LILLY & CO | 378 | $342K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 617 | $341K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 244 | $341K | shares |
| SNAPSNAP INC | 20,000 | $332K | call |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 4,796 | $331K | shares |
| RKTROCKET COS INC | 24,000 | $329K | shares |
| CCSCENTURY COMMUNITIES INC | 4,024 | $329K | shares |
| KFYKORN FERRY | 4,823 | $324K | shares |
| TWLOTWILIO INC | 5,693 | $323K | shares |
| BLDTOPBUILD COR | 820 | $316K | shares |
| KVUEKENVUE INC | 17,285 | $314K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,148 | $309K | shares |
| EXCEXELON CORP | 8,925 | $309K | shares |
| RKTROCKET COS INC | 22,000 | $301K | call |
| WBTNWEBTOON ENTMT INC | 13,187 | $301K | shares |
| CIVICIVITAS RESOURCES INC | 4,363 | $301K | shares |
| MRXMAREX GROUP PLC | 15,000 | $300K | shares |
| BZHBEAZER HOMES USA INC | 10,894 | $299K | shares |
| TDWTIDEWATER INC NEW | 3,139 | $299K | shares |
| KELYAKELLY SVCS INC | 13,899 | $298K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,865 | $295K | shares |
| ILMNILLUMINA INC | 2,806 | $293K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 18,636 | $289K | shares |
| HLNEHAMILTON LANE INC | 2,321 | $287K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,609 | $284K | shares |
| ARDXARDELYX INC | 38,007 | $282K | shares |
| FSKFS KKR CAP CORP | 14,103 | $278K | shares |
| PYPLPAYPAL HLDGS INC | 4,793 | $278K | shares |
| UNFUNIFIRST CORP MASS | 1,600 | $274K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 11,000 | $274K | call |
| SMSM ENERGY COMPANY | 6,334 | $274K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 11,202 | $269K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,252 | $269K | shares |
| DISDISNEY WALT CO | 2,694 | $267K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,427 | $265K | shares |
| FFINFIRST FINL BANKSHARES INC | 8,964 | $265K | shares |
| XRXXEROX HOLDINGS CORP | 22,766 | $265K | shares |
| DARDARLING INGREDIENTS INC | 7,183 | $264K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,924 | $262K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,009 | $260K | shares |
| PHPARKER-HANNIFIN CORP | 514 | $260K | shares |
| LBRTLIBERTY ENERGY INC | 12,421 | $259K | shares |
| BILLBILL HOLDINGS INC | 4,915 | $259K | shares |
| BAXBAXTER INTL INC | 7,717 | $258K | shares |
| TEMTEMPUS AI INC | 7,350 | $257K | shares |
| PVHPVH CORPORATION | 2,397 | $254K | shares |
| PHMPULTE GROUP INC | 2,294 | $253K | shares |
| GHGUARDANT HEALTH INC | 8,648 | $250K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 36,809 | $248K | shares |
| RBRKRUBRIK INC. | 8,100 | $248K | shares |
| CTRICENTURI HOLDINGS INC | 12,684 | $247K | shares |
| PRKPARK NATL CORP | 1,720 | $245K | shares |
| GDENGOLDEN ENTMT INC | 7,782 | $242K | shares |
| UIUBIQUITI INC | 1,626 | $237K | shares |
| ELANELANCO ANIMAL HEALTH INC | 16,154 | $233K | shares |
| CCLCARNIVAL CORP | 12,329 | $231K | shares |
| XRAYDENTSPLY SIRONA INC | 9,014 | $225K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,199 | $224K | shares |
| FLOFLOWERS FOODS INC | 10,070 | $224K | shares |
| MSMORGAN STANLEY | 2,298 | $223K | shares |
| PRPERMIAN RESOURCES CORP | 13,694 | $221K | shares |
| WSWORTHINGTON STL INC | 6,564 | $219K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,786 | $218K | shares |
| SIGSIGNET JEWELERS LTD | 2,426 | $217K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 905 | $216K | shares |
| MAMASTERCARD INCORPORATED | 486 | $214K | shares |
| VSTVISTRA CORP | 2,478 | $213K | shares |
| NJRNEW JERSEY RES CORP | 4,965 | $212K | shares |
| MTDRMATADOR RES CO | 3,475 | $207K | shares |
| KHCKRAFT HEINZ CO | 6,414 | $207K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,121 | $206K | shares |
| TERTERADYNE INC | 1,389 | $206K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 9,602 | $205K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 10,845 | $204K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 13,268 | $204K | shares |
| MURMURPHY OIL CORP | 4,940 | $204K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,462 | $202K | shares |
| METMETLIFE INC | 2,880 | $202K | shares |
| MBCMASTERBRAND INC | 13,748 | $202K | shares |
| CNHCNH INDL N V | 19,287 | $195K | shares |
| FOLDAMICUS THERAPEUTIC | 19,099 | $189K | shares |
| NTCTNETSCOUT SYS INC | 10,254 | $188K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,934 | $182K | shares |
| ORNORION GROUP HLDGS INC | 19,112 | $182K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 14,063 | $179K | shares |
| AMANTERO MIDSTREAM CORP | 10,927 | $161K | shares |
| CXMSPRINKLR INC | 16,673 | $160K | shares |
| YEXTYEXT INC | 28,374 | $152K | shares |
| LEGLEGGETT & PLATT INC | 13,116 | $150K | shares |
| SVVSAVERS VALUE VLG INC | 11,726 | $144K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,902 | $143K | shares |
| ADMAADMA BIOLOGICS INC | 12,374 | $138K | shares |
| GTXGARRETT MOTION INC | 15,517 | $133K | shares |
| LFMDLIFEMD INC | 18,444 | $127K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 14,043 | $126K | shares |
| BVSBIOVENTUS INC | 21,405 | $123K | shares |
| FIPFTAI INFRASTRUCTURE INC | 12,665 | $109K | shares |
| NVRIENVIRI CORP | 12,093 | $104K | shares |
| TERNTERNS PHARMACEUTICALS INC | 14,689 | $100K | shares |
| OSURORASURE TECHNOLOGIES INC | 23,384 | $99.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 11,011 | $96.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 12,899 | $96K | shares |
| HNSTHONEST CO INC | 32,823 | $95.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 42,161 | $93.6K | shares |
| IAGIAMGOLD CORP | 24,376 | $91.4K | shares |
| PUMPPROPETRO HLDG CORP | 10,522 | $91.2K | shares |
| UDMYUDEMY INC | 10,463 | $90.3K | shares |
| TWITITAN INTL INC ILL | 12,008 | $89K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,771 | $85.3K | shares |
| ALTOALTO INGREDIENTS INC | 58,726 | $84.9K | shares |
| AIPARTERIS INC | 11,149 | $83.7K | shares |
| AGFIRST MAJESTIC SILVER CORP | 13,802 | $81.7K | shares |
| OISOIL STS INTL INC | 18,402 | $81.7K | shares |
| ABEOABEONA THERAPEUTICS INC | 19,059 | $80.8K | shares |
| SSRMSSR MINING IN | 17,713 | $79.9K | shares |
| DCHDAUCH CORP | 10,254 | $71.7K | shares |
| CRNCCERENCE INC | 24,474 | $69.3K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 21,007 | $68.5K | shares |
| CHGGCHEGG INC | 21,605 | $68.3K | shares |
| AEVAAEVA TECHNOLOGIES INC | 25,000 | $63K | shares |
| SNDLSNDL INC | 32,861 | $62.4K | shares |
| TALKTALKSPACE INC | 26,064 | $59.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 16,623 | $57.5K | shares |
| ACELYRIN INCACELYRIN INC | 12,276 | $54.1K | shares |
| TGBTASEKO MINES LTD | 15,402 | $37.7K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 15,304 | $37K | shares |
| KODKODIAK SCIENCES INC | 11,695 | $27.5K | shares |
| TSEOQTRINSEO PLC | 11,547 | $26.7K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 10,072 | $25.9K | shares |
| IVVDINVIVYD INC | 15,570 | $17.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005698 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-001546 | added | new holdings | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003228 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005160 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000002 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set |