Baker Bros. Advisors’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,062
| Closed | -$8.85M | – | 126 |
|
|
2017
Q3 | $8.85M | Sell |
96,062
-42,250
| -31% | -$3.89M | 0.07% | 54 |
|
|
2017
Q2 | $11.1M | Buy |
138,312
+577
| +0.4% | +$46.3K | 0.1% | 46 |
|
|
2017
Q1 | $5.8M | Hold |
137,735
| – | – | 0.05% | 62 |
|
|
2016
Q4 | $4.42M | Hold |
137,735
| – | – | 0.04% | 69 |
|
|
2016
Q3 | $3.61M | Hold |
137,735
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $3.19M | Hold |
137,735
| – | – | 0.03% | 80 |
|
|
2016
Q1 | $3.77M | Hold |
137,735
| – | – | 0.04% | 79 |
|
|
2015
Q4 | $3.92M | Buy |
137,735
+37,735
| +38% | +$1.07M | 0.03% | 86 |
|
|
2015
Q3 | $1.75M | Hold |
100,000
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $1.8M | Hold |
100,000
| – | – | 0.02% | 107 |
|
|
2015
Q1 | $1.25M | Hold |
100,000
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $1.18M | Hold |
100,000
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $1.31M | Buy |
+100,000
| New | +$1.31M | 0.02% | 96 |
|