AWM Investment Company’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$9.8M | – | 92 |
|
|
2018
Q4 | $9.8M | Hold |
70,000
| – | – | 2.13% | 12 |
|
|
2018
Q3 | $12M | Sell |
70,000
-5,000
| -7% | -$840K | 1.98% | 15 |
|
|
2018
Q2 | $13M | Sell |
75,000
-10,000
| -12% | -$1.5M | 2.17% | 16 |
|
|
2018
Q1 | $9.81M | Hold |
85,000
| – | – | 1.89% | 15 |
|
|
2017
Q4 | $7.16M | Sell |
85,000
-40,000
| -32% | -$3.33M | 1.39% | 22 |
|
|
2017
Q3 | $11.5M | Sell |
125,000
-35,000
| -22% | -$2.72M | 2.01% | 17 |
|
|
2017
Q2 | $12.8M | Sell |
160,000
-20,000
| -11% | -$1.11M | 2.27% | 15 |
|
|
2017
Q1 | $7.57M | Hold |
180,000
| – | – | 1.42% | 23 |
|
|
2016
Q4 | $5.78M | Hold |
180,000
| – | – | 1.13% | 30 |
|
|
2016
Q3 | $4.71M | Sell |
180,000
-10,000
| -5% | -$262K | 0.86% | 36 |
|
|
2016
Q2 | $4.4M | Sell |
190,000
-10,000
| -5% | -$249K | 0.94% | 34 |
|
|
2016
Q1 | $5.47M | Buy |
200,000
+95,000
| +90% | +$1.99M | 1.15% | 32 |
|
|
2015
Q4 | $2.99M | Buy |
105,000
+30,000
| +40% | +$805K | 0.59% | 45 |
|
|
2015
Q3 | $1.31M | Hold |
75,000
| – | – | 0.25% | 84 |
|
|
2015
Q2 | $1.35M | Hold |
75,000
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $934K | Hold |
75,000
| – | – | 0.13% | 112 |
|
|
2014
Q4 | $881K | Buy |
+75,000
| New | +$874K | 0.12% | 118 |
|
Other funds holding LOXO
AWM Investment Company's LOXO Position: Q1 2019 in Review
AWM Investment Company sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 70,000 shares — an estimated $9.8M sold.
AWM Investment Company first reported a position in LOXO in Q4 2014 and held it in 17 quarters. The position peaked at $13M in Q2 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.
- AWM Investment Company reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
- AWM Investment Company sold 70,000 Loxo Oncology, Inc shares in Q1 2019, an estimated $9.8M.
- AWM Investment Company first reported a position in Loxo Oncology, Inc in Q4 2014 and held it in 17 quarters.
- AWM Investment Company's Loxo Oncology, Inc position peaked at $13M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.
Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.