Axa
LOXO

Axa’s Loxo Oncology, Inc LOXO Stock Holding History

Axa’s Portfolio LOXO Stock Details LOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-61,900
Closed -$8.67M – 1437
2018
Q4 		$8.67M Hold
61,900
– – 0.04% 461
2018
Q3 		$10.6M Sell
61,900
-4,700
-7% -$790K 0.04% 469
2018
Q2 		$11.6M Sell
66,600
-36,964
-36% -$5.55M 0.04% 408
2018
Q1 		$11.9M Buy
103,564
+3,728
+4% +$397K 0.05% 390
2017
Q4 		$8.4M Buy
99,836
+2,201
+2% +$184K 0.03% 525
2017
Q3 		$8.99M Sell
97,635
-15,821
-14% -$1.23M 0.04% 470
2017
Q2 		$9.1M Sell
113,456
-55,925
-33% -$3.1M 0.04% 443
2017
Q1 		$7.13M Sell
169,381
-33,706
-17% -$1.39M 0.03% 516
2016
Q4 		$6.52M Buy
203,087
+4,148
+2% +$106K 0.03% 512
2016
Q3 		$5.21M Sell
198,939
-61,473
-24% -$1.61M 0.02% 561
2016
Q2 		$6.04M Sell
260,412
-10,688
-4% -$266K 0.03% 524
2016
Q1 		$7.41M Sell
271,100
-4,380
-2% -$91.7K 0.03% 461
2015
Q4 		$7.84M Sell
275,480
-11,470
-4% -$308K 0.03% 448
2015
Q3 		$5.02M Buy
286,950
+72,086
+34% +$1.41M 0.02% 569
2015
Q2 		$3.87M Buy
214,864
+71,170
+50% +$973K 0.02% 641
2015
Q1 		$1.79M Buy
143,694
+10,149
+8% +$126K 0.01% 827
2014
Q4 		$1.57M Buy
133,545
+8,545
+7% +$99.5K 0.01% 856
2014
Q3 		$1.64M Buy
+125,000
New +$1.62M 0.01% 790

Other funds holding LOXO

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Axa's LOXO Position: Q1 2019 in Review

Axa sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 61,900 shares — an estimated $8.67M sold.

Axa first reported a position in LOXO in Q3 2014 and held it in 18 quarters. The position peaked at $11.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • Axa reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • Axa sold 61,900 Loxo Oncology, Inc shares in Q1 2019, an estimated $8.67M.
  • Axa first reported a position in Loxo Oncology, Inc in Q3 2014 and held it in 18 quarters.
  • Axa's Loxo Oncology, Inc position peaked at $11.9M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.