ES
OXGN

Equitec Specialists’s OXIGENE INC COM OXGN Stock Holding History

Equitec Specialists’s Portfolio OXGN Stock Details OXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,403,935
Closed -$2.05M – 124
2015
Q1 		$2.05M Buy
1,403,935
+1,378,935
+5,516% +$2.29M 0.58% 29
2014
Q4 		$40K Buy
+25,000
New +$48.1K 0.01% 83

Other funds holding OXGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Equitec Specialists's OXGN Position: Q2 2015 in Review

Equitec Specialists sold out of OXIGENE INC COM (OXGN) in Q2 2015, closing a stake of 1,403,935 shares — an estimated $2.05M sold.

Equitec Specialists first reported a position in OXGN in Q4 2014 and held it in 2 quarters. The position peaked at $2.05M in Q1 2015. 27 funds tracked by Wall St. Rank hold OXGN as of Q2 2015.

  • Equitec Specialists reported no remaining OXIGENE INC COM position as of Q2 2015 after selling out during the quarter.
  • Equitec Specialists sold 1,403,935 OXIGENE INC COM shares in Q2 2015, an estimated $2.05M.
  • Equitec Specialists first reported a position in OXIGENE INC COM in Q4 2014 and held it in 2 quarters.
  • Equitec Specialists's OXIGENE INC COM position peaked at $2.05M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held OXIGENE INC COM as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.