OAM
NPSP

Oxford Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Oxford Asset Management’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,186
Closed -$703K – 847
2014
Q2 		$703K Sell
21,186
-125,720
-86% -$3.63M 0.02% 533
2014
Q1 		$4.4M Buy
+146,906
New +$5.06M 0.13% 242
2013
Q4 		– Sell
-430,633
Closed -$13.7M – 910
2013
Q3 		$13.7M Buy
+430,633
New +$9.88M 0.31% 55

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's NPSP Position: Q3 2014 in Review

Oxford Asset Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q3 2014, closing a stake of 21,186 shares — an estimated $703K sold.

Oxford Asset Management first reported a position in NPSP in Q3 2013 and held it in 3 quarters. The position peaked at $13.7M in Q3 2013. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • Oxford Asset Management reported no remaining NPS PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 21,186 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $703K.
  • Oxford Asset Management first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 3 quarters.
  • Oxford Asset Management's NPS PHARMACEUTICALS INC position peaked at $13.7M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.