TDC
OXGN

Thompson Davis & Co’s OXIGENE INC COM OXGN Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-10,000
Closed -$16K – 1402
2014
Q2 		$16K Buy
+10,000
New +$29.2K 0.02% 428

Other funds holding OXGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's OXGN Position: Q3 2014 in Review

Thompson Davis & Co sold out of OXIGENE INC COM (OXGN) in Q3 2014, closing a stake of 10,000 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in OXGN in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 30 funds tracked by Wall St. Rank hold OXGN as of Q3 2014.

  • Thompson Davis & Co reported no remaining OXIGENE INC COM position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 OXIGENE INC COM shares in Q3 2014, an estimated $16K.
  • Thompson Davis & Co first reported a position in OXIGENE INC COM in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's OXIGENE INC COM position peaked at $16K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held OXIGENE INC COM as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.