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OXFORD ASSET MANAGEMENT LLP

Position in EXK — Endeavour Silver Corp

CIK 1438284 OXFORD, X0

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$425,615
-$537,772 QoQ
Shares Held
45,716
-55.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

OXFORD ASSET MANAGEMENT LLP holds $1,191,894 across 2 Silver names.

# Ticker Company Shares Value (USD) Open

All Filings in EXK

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $425,615 45,716
2025-12-31 $963,387 102,488
2024-12-31 $57,092 15,599