OAM
SCPX

Oxford Asset Management’s Scorpius Holdings, Inc. SCPX Stock Holding History

Oxford Asset Management’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Hold
0
– -$49K – 1745
2017
Q1 		– Sell
-1
Closed -$256K – 1377
2016
Q4 		$274K Buy
+1
New +$365K 0.01% 663

Other funds holding SCPX

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Oxford Asset Management's SCPX Position: Q2 2017 in Review

Oxford Asset Management held its Scorpius Holdings, Inc. (SCPX) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Oxford Asset Management first reported a position in SCPX in Q4 2016 and has held it in 1 quarter since. The position peaked at $274K in Q4 2016. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2017.

  • Oxford Asset Management held 0 shares of Scorpius Holdings, Inc. worth $0 as of Q2 2017.
  • Oxford Asset Management left its Scorpius Holdings, Inc. share count unchanged in Q2 2017.
  • Scorpius Holdings, Inc. made up ﹤0.01% of Oxford Asset Management's portfolio in Q2 2017, its #1745 holding.
  • Oxford Asset Management first reported a position in Scorpius Holdings, Inc. in Q4 2016 and has held it in 1 quarter since.
  • Oxford Asset Management's Scorpius Holdings, Inc. position peaked at $274K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.