Brown Advisory’s Loxo Oncology, Inc LOXO Stock Holding History

Brown Advisory’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	-217,323	Closed	-$30.4M	–	1380
2018 Q4	$30.4M	Buy	217,323 +42,289	+24%	+$6.42M	0.1%	182
2018 Q3	$29.9M	Buy	175,034 +112,005	+178%	+$18.8M	0.09%	208
2018 Q2	$10.9M	Buy	63,029 +60,914	+2,880%	+$9.15M	0.03%	313
2018 Q1	$244K	Buy	+2,115	New	+$225K	﹤0.01%	1050

Other funds holding LOXO

IUHSA

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

Brown Advisory's LOXO Position: Q1 2019 in Review

Brown Advisory sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 217,323 shares — an estimated $30.4M sold.

Brown Advisory first reported a position in LOXO in Q1 2018 and held it in 4 quarters. The position peaked at $30.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

Brown Advisory reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 217,323 Loxo Oncology, Inc shares in Q1 2019, an estimated $30.4M.
Brown Advisory first reported a position in Loxo Oncology, Inc in Q1 2018 and held it in 4 quarters.
Brown Advisory's Loxo Oncology, Inc position peaked at $30.4M in Q4 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.