Oxford-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NFBK",
  "RGEN",
  "NKTR",
  "ALKS",
  "HOOD",
  "ARQT",
  "RVMD",
  "INVA",
  "GTX",
  "MGY",
  "GLOB",
  "EWCZ",
  "OSK",
  "TROW",
  "ALHC",
  "RJF",
  "AR",
  null,
  "AAL",
  "WGS",
  "BROS",
  "FLO",
  "BRZE",
  "OLLI",
  "EXAS",
  null,
  "LYFT",
  "PRGS",
  "HP",
  "NXE",
  "PCG",
  "SABR",
  "QSR",
  "MU",
  "PRDO",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "PPBI",
  "MBC",
  "A",
  "MATX",
  "ATI",
  "GOOGL",
  null,
  "RUSHA",
  null,
  "ASAN",
  "ALIT",
  "ABCL",
  "AXL",
  null,
  "APAM",
  "AIG",
  "AMBC",
  "TEAM",
  "ENR",
  "AROC",
  "AVGO",
  "APP",
  "KMX",
  "AGX",
  "CP.TO",
  "AUB",
  "ASM",
  "BBDC",
  "WRB",
  "VTLE",
  "LCII",
  "CMI",
  "DVAX",
  "MOV",
  "MGRC",
  "D",
  "NAVI",
  "ONTF",
  "DT",
  "PRM",
  "ROKU",
  "PRIM",
  "REZI",
  null,
  "EBAY",
  "PSEC",
  "SWTX",
  "SMPL",
  "STHO",
  "AG",
  "ADNT",
  "RCKT",
  "BMEZ",
  "TMC",
  "ARVN",
  "ANAB",
  "RES",
  "RMR",
  "NVRI",
  "RCUS",
  "OLMA",
  "OXSQ",
  "CATX",
  "TERN",
  "NCDL",
  null,
  "TALO",
  null,
  "GILD",
  null,
  "IRDM",
  "GIS",
  "ARDT",
  "AMRX",
  "HLT",
  "AMPY",
  null,
  "CLAR",
  "MCD",
  null,
  "XPRO",
  "GNW",
  "ISRG",
  "FRSH",
  "HURN",
  "RIVN",
  "NBIX",
  "META",
  "MAG",
  "MX",
  "LFST",
  "MYGN",
  "MEOH",
  "MEI",
  "MERC",
  "NGS",
  "MYO",
  null,
  "NFE",
  null,
  "NKTX",
  null,
  "PBYI",
  "QUAD",
  "SEMR",
  null,
  null,
  "REAX",
  "SSRM",
  "SARO",
  null,
  "UIS",
  "STRO",
  "SFIX",
  "TRUE",
  "TBRG",
  "TTAM",
  "KMI",
  "LBTYK",
  "RAIL",
  "RZLT",
  "MRVL",
  "ACCO",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQT",
  "HLX",
  "HUN",
  "INCY",
  "HAS",
  "HOLX",
  null,
  "OMC",
  null,
  "PCAR",
  "ALK",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  "DOW",
  "ECL",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MAS",
  "PPG",
  "REGN",
  "IOT",
  "NOW",
  "SHW",
  "SRE",
  "ROST",
  "SYK",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "NG",
  "SLQT",
  "OEC",
  null,
  "TBLA",
  "MNST",
  "OIS",
  "HUT",
  "PPC",
  null,
  "MDU",
  "PUMP",
  "PLRX",
  "FLWS",
  "PAG",
  "SEM",
  "PGNY",
  "PACS",
  "HOUS",
  "CSWC",
  "AEO",
  "TRGP",
  "CYH",
  "SXC",
  "ASLE",
  "TROX",
  "GKOS",
  "PTON",
  "WOOF",
  "IT",
  "THS",
  "PR",
  "FSK",
  "GLDD",
  "VRTX",
  "GTN",
  "ANF",
  "VRT",
  "SLM",
  "RRC",
  "SRPT",
  "MTDR",
  "SLGN",
  "SAIC",
  "PVH",
  "LNW",
  "RGLD",
  "MAT",
  "UGI",
  "ALGN",
  "MTN",
  "AON",
  "SSB",
  "AEE",
  "HAL",
  "ACGL",
  "ALB",
  "AFL",
  "VFC",
  "DLTR",
  "DECK",
  "HSIC",
  "OPCH",
  "ECVT",
  "CUBI",
  "EBS",
  "EYPT",
  "FTRE",
  null,
  "GPOR",
  "HTH",
  "ITOS",
  null,
  "JAMF",
  "KN",
  "KURA",
  "KELYA",
  "KLIC",
  "DHI",
  "AMZN",
  "OLN",
  "KD",
  "HIMS",
  "TPH",
  "DKNG",
  "UPWK",
  "USB",
  "VRSN",
  "VSTS",
  "VTRS",
  "VIR",
  "VMD",
  "VST",
  "WFRD",
  "WMT",
  null,
  "WDC",
  "WU",
  "WLK",
  "WPM",
  "WMB",
  "XERS",
  "XEL",
  "XENE",
  "WKC",
  "YUM",
  "XPO",
  "AVNS",
  "OC",
  "FNF",
  "GNK",
  "NOG",
  "FF",
  "FBP",
  "BIIB",
  "JBHT",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KEY",
  null,
  "LH",
  "KDP",
  "MGM",
  "CVI",
  "TTD",
  "TPC",
  "RYAM",
  null,
  "RARE",
  "CRM",
  "RBLX",
  "SCI",
  "QTRX",
  "RDDT",
  "SYY",
  "SEE",
  "PFLT",
  "FTDR",
  "PBI",
  "GEV",
  "ZM",
  "GAP",
  "MTH",
  "NGD",
  "NTAP",
  "SYF",
  "EG",
  "AME",
  null,
  "AVIR",
  "AXTA",
  "AVA",
  "BANC",
  "BHC",
  "BK",
  null,
  "BRY",
  "BKH",
  "BVS",
  "BCRX",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BLDE",
  "BFH",
  "BMBL",
  "BF-B",
  "BKD",
  "WHD",
  "BFLY",
  "CCCC",
  "CABA",
  "CCJ",
  "CVGW",
  "CARG",
  "CNNE",
  "CRGX",
  "CNP",
  "CERT",
  "CF",
  null,
  "LNG",
  "CMG",
  "CTAS",
  "CIVI",
  "CFG",
  "CLOV",
  "C",
  "CLNE",
  "CNX",
  "KO",
  "FIX",
  "CTSH",
  "CL",
  "COHU",
  "CNDT",
  "CON",
  "CFLT",
  "CEG",
  "COUR",
  "COST",
  "GLW",
  "CRMD",
  "CRGY",
  "CSX",
  "CGEM",
  "CTKB",
  "DDOG",
  "DAN",
  "DELL",
  "DBI",
  "DNLI",
  "DVN",
  "FANG",
  "DXCM",
  "DCGO",
  "DOMO",
  "NKE",
  "PM",
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 438
Total Value: 196915050
Accession Number: 0001085146-25-003226
Form Type: 13F-HR
CIK: oxford-asset-management-llp
Manager Name: Oxford-Asset-Management-Llp

Data Enrichment

93% identified

409 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

438 positions • $196.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:36.5K

Value:$131.1K

% of Portfolio:0.1% ($131.1K/$196.9M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:19.6K

Value:$127.2K

% of Portfolio:0.1% ($127.2K/$196.9M)

Taboola.com Ltd.

TBLA|M8744T106

Shares:41.1K

Value:$121.2K

% of Portfolio:0.1% ($121.2K/$196.9M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:11.1K

Value:$121.0K

% of Portfolio:0.1% ($121.0K/$196.9M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:43.9K

Value:$119.8K

% of Portfolio:0.1% ($119.8K/$196.9M)

Cullinan Therapeutics, Inc.

CGEM|230031106

Shares:15.7K

Value:$119.2K

% of Portfolio:0.1% ($119.2K/$196.9M)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:19.9K

Value:$118.7K

% of Portfolio:0.1% ($118.7K/$196.9M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:10.1K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$196.9M)

Quad/Graphics, Inc.

QUAD|747301109

Shares:21.5K

Value:$117.0K

% of Portfolio:0.1% ($117.0K/$196.9M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:19.8K

Value:$117.0K

% of Portfolio:0.1% ($117.0K/$196.9M)

DOMO, INC.

DOMO|257554105

Shares:14.4K

Value:$111.7K

% of Portfolio:0.1% ($111.7K/$196.9M)

DocGo Inc.

DCGO|256086109

Shares:41.8K

Value:$110.4K

% of Portfolio:0.1% ($110.4K/$196.9M)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:26.6K

Value:$106.8K

% of Portfolio:0.1% ($106.8K/$196.9M)

NexGen Energy Ltd.

NXE|65340P106

Shares:23.7K

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$196.9M)

Garrett Motion Inc.

GTX|366505105

Shares:12.2K

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$196.9M)

ARVINAS, INC.

ARVN|04335A105

Shares:14.5K

Value:$101.5K

% of Portfolio:0.1% ($101.5K/$196.9M)

RPC INC

RES|749660106

Shares:18.3K

Value:$100.8K

% of Portfolio:0.1% ($100.8K/$196.9M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:16.8K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$196.9M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:33.0K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$196.9M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:3.0K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$131.1K	0.1% ($131.1K/$196.9M)	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$127.2K	0.1% ($127.2K/$196.9M)	QoQ NEW(+$127.2K) YoY NEW(+$127.2K)
Taboola.com Ltd.(TBLAcusipM8744T106)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$121.2K	0.1% ($121.2K/$196.9M)	QoQ NEW(+$121.2K) YoY NEW(+$121.2K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$121.0K	0.1% ($121.0K/$196.9M)	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$119.8K	0.1% ($119.8K/$196.9M)	QoQ NEW(+$119.8K) YoY NEW(+$119.8K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$119.2K	0.1% ($119.2K/$196.9M)	QoQ NEW(+$119.2K) YoY NEW(+$119.2K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$118.7K	0.1% ($118.7K/$196.9M)	QoQ NEW(+$118.7K) YoY NEW(+$118.7K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$196.9M)	QoQ NEW(+$118.0K) YoY NEW(+$118.0K)
Quad/Graphics, Inc.(QUADcusip747301109)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$117.0K	0.1% ($117.0K/$196.9M)	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$117.0K	0.1% ($117.0K/$196.9M)	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
DOMO, INC.(DOMOcusip257554105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$111.7K	0.1% ($111.7K/$196.9M)	QoQ NEW(+$111.7K) YoY NEW(+$111.7K)
DocGo Inc.(DCGOcusip256086109)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$110.4K	0.1% ($110.4K/$196.9M)	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$106.8K	0.1% ($106.8K/$196.9M)	QoQ NEW(+$106.8K) YoY NEW(+$106.8K)
NexGen Energy Ltd.(NXEcusip65340P106)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$106.5K	0.1% ($106.5K/$196.9M)	QoQ NEW(+$106.5K) YoY NEW(+$106.5K)
Garrett Motion Inc.(GTXcusip366505105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$196.9M)	QoQ NEW(+$102.1K) YoY NEW(+$102.1K)
ARVINAS, INC.(ARVNcusip04335A105)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$101.5K	0.1% ($101.5K/$196.9M)	QoQ NEW(+$101.5K) YoY NEW(+$101.5K)
RPC INC(REScusip749660106)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$100.8K	0.1% ($100.8K/$196.9M)	QoQ NEW(+$100.8K) YoY NEW(+$100.8K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$196.9M)	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$196.9M)	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$196.9M)	QoQ NEW(+$90.7K) YoY NEW(+$90.7K)