Capital Fund Management (CFM)
LOXO

Capital Fund Management (CFM)’s Loxo Oncology, Inc LOXO Stock Holding History

Capital Fund Management (CFM)’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
-22,630
Closed -$3.17M – 2260
2018
Q4 		$3.17M Sell
22,630
-12,490
-36% -$1.9M 0.03% 676
2018
Q3 		$6M Buy
35,120
+29,482
+523% +$4.95M 0.03% 687
2018
Q2 		$978K Buy
+5,638
New +$847K 0.01% 1345

Other funds holding LOXO

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

Capital Fund Management (CFM)'s LOXO Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 22,630 shares — an estimated $3.17M sold.

Capital Fund Management (CFM) first reported a position in LOXO in Q2 2018 and held it in 3 quarters. The position peaked at $6M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,630 Loxo Oncology, Inc shares in Q1 2019, an estimated $3.17M.
  • Capital Fund Management (CFM) first reported a position in Loxo Oncology, Inc in Q2 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Loxo Oncology, Inc position peaked at $6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.