CLCM
LOXO

Crawford Lake Capital Management’s Loxo Oncology, Inc LOXO Stock Holding History

Crawford Lake Capital Management’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
2018
Q1 		– Sell
-53,420
Closed -$4.5M – 107
2017
Q4 		$4.5M Sell
53,420
-28,305
-35% -$2.36M 1.06% 28
2017
Q3 		$7.53M Sell
81,725
-48,426
-37% -$3.76M 2.7% 10
2017
Q2 		$10.4M Buy
+130,151
New +$7.21M 2.31% 9
2017
Q1 		– Sell
-52,713
Closed -$1.69M – 95
2016
Q4 		$1.69M Buy
+52,713
New +$1.35M 1.22% 21

Other funds holding LOXO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Crawford Lake Capital Management's LOXO Position: Q1 2018 in Review

Crawford Lake Capital Management sold out of Loxo Oncology, Inc (LOXO) in Q1 2018, closing a stake of 53,420 shares — an estimated $4.5M sold.

Crawford Lake Capital Management first reported a position in LOXO in Q4 2016 and held it in 4 quarters. The position peaked at $10.4M in Q2 2017. 158 funds tracked by Wall St. Rank hold LOXO as of Q1 2018.

  • Crawford Lake Capital Management reported no remaining Loxo Oncology, Inc position as of Q1 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 53,420 Loxo Oncology, Inc shares in Q1 2018, an estimated $4.5M.
  • Crawford Lake Capital Management first reported a position in Loxo Oncology, Inc in Q4 2016 and held it in 4 quarters.
  • Crawford Lake Capital Management's Loxo Oncology, Inc position peaked at $10.4M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2018.

Based on Crawford Lake Capital Management's 13F filing for Q1 2018, filed 14 May 2018.