U
OXGN

UBS’s OXIGENE INC COM OXGN Stock Holding History

UBS’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 		$28K Sell
12,984
-3,548
-21% -$8.24K ﹤0.01% 7598
2014
Q2 		$43K Buy
16,532
+11,178
+209% +$32.6K ﹤0.01% 7091
2014
Q1 		$20K Buy
+5,354
New +$14.9K ﹤0.01% 8133
2013
Q3 		– Sell
-4,684
Closed -$12K – 11375
2013
Q2 		$12K Buy
+4,684
New +$15.4K ﹤0.01% 8510

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

UBS's OXGN Position: Q3 2014 in Review

UBS reduced its OXIGENE INC COM (OXGN) stake by 21% in Q3 2014, selling an estimated $8.24K and leaving 12,984 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7598.

UBS first reported a position in OXGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $43K in Q2 2014. 30 funds tracked by Wall St. Rank hold OXGN as of Q3 2014.

  • UBS held 12,984 shares of OXIGENE INC COM worth $28K as of Q3 2014.
  • UBS sold 3,548 OXIGENE INC COM shares in Q3 2014, an estimated $8.24K.
  • OXIGENE INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7598 holding.
  • UBS first reported a position in OXIGENE INC COM in Q2 2013 and has held it in 4 quarters since.
  • UBS's OXIGENE INC COM position peaked at $43K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held OXIGENE INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.