Oxford Asset Management’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-75,694
Closed -$44K 974
2016
Q2
$44K Buy
+75,694
New +$80.8K ﹤0.01% 761
2016
Q1
Sell
-203,147
Closed -$653K 1052
2015
Q4
$653K Buy
+203,147
New +$977K 0.02% 627

Other funds holding NWBO

Oxford Asset Management's NWBO Position: Q3 2016 in Review

Oxford Asset Management sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q3 2016, closing a stake of 75,694 shares — an estimated $44K sold.

Oxford Asset Management first reported a position in NWBO in Q4 2015 and held it in 2 quarters. The position peaked at $653K in Q4 2015. 54 funds tracked by Wall St. Rank hold NWBO as of Q3 2016.

  • Oxford Asset Management reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 75,694 Northwest Biotherapeutics, Inc. Common stock shares in Q3 2016, an estimated $44K.
  • Oxford Asset Management first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q4 2015 and held it in 2 quarters.
  • Oxford Asset Management's Northwest Biotherapeutics, Inc. Common stock position peaked at $653K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.