Cliff Asness’s Loxo Oncology, Inc LOXO Stock Holding History

Cliff Asness’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	-31,470	Closed	-$4.41M	–	2288
2018 Q4	$4.41M	Buy	31,470 +5,802	+23%	+$881K	0.01%	983
2018 Q3	$4.38M	Buy	25,668 +1,790	+7%	+$301K	﹤0.01%	1061
2018 Q2	$4.14M	Buy	23,878 +6,288	+36%	+$945K	﹤0.01%	1109
2018 Q1	$2.03M	Sell	17,590 -6,174	-26%	-$657K	﹤0.01%	1352
2017 Q4	$2M	Sell	23,764 -3,318	-12%	-$277K	﹤0.01%	1382
2017 Q3	$2.5M	Buy	27,082 +10,685	+65%	+$830K	﹤0.01%	1300
2017 Q2	$1.31M	Buy	16,397 +8,280	+102%	+$459K	﹤0.01%	1565
2017 Q1	$342K	Sell	8,117 -3,498	-30%	-$144K	﹤0.01%	1989
2016 Q4	$373K	Sell	11,615 -5,172	-31%	-$133K	﹤0.01%	2006
2016 Q3	$439K	Buy	16,787 +2,515	+18%	+$65.8K	﹤0.01%	1982
2016 Q2	$331K	Hold	14,272	–	–	﹤0.01%	1993
2016 Q1	$390K	Buy	14,272 +3,056	+27%	+$63.9K	﹤0.01%	1915
2015 Q4	$319K	Buy	+11,216	New	+$301K	﹤0.01%	2014

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Cliff Asness's LOXO Position: Q1 2019 in Review

Cliff Asness sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 31,470 shares — an estimated $4.41M sold.

Cliff Asness first reported a position in LOXO in Q4 2015 and held it in 13 quarters. The position peaked at $4.41M in Q4 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

Cliff Asness reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
Cliff Asness sold 31,470 Loxo Oncology, Inc shares in Q1 2019, an estimated $4.41M.
Cliff Asness first reported a position in Loxo Oncology, Inc in Q4 2015 and held it in 13 quarters.
Cliff Asness's Loxo Oncology, Inc position peaked at $4.41M in Q4 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.