Deerfield Management’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169,000
| Closed | -$14.2M | – | 128 |
|
|
2017
Q4 | $14.2M | Hold |
169,000
| – | – | 0.56% | 57 |
|
|
2017
Q3 | $15.6M | Sell |
169,000
-82,167
| -33% | -$7.57M | 0.7% | 47 |
|
|
2017
Q2 | $20.1M | Sell |
251,167
-502,133
| -67% | -$40.3M | 1.07% | 28 |
|
|
2017
Q1 | $31.7M | Buy |
753,300
+502,300
| +200% | +$21.1M | 1.22% | 32 |
|
|
2016
Q4 | $8.06M | Hold |
251,000
| – | – | 0.33% | 64 |
|
|
2016
Q3 | $6.57M | Hold |
251,000
| – | – | 0.31% | 54 |
|
|
2016
Q2 | $5.82M | Hold |
251,000
| – | – | 0.23% | 69 |
|
|
2016
Q1 | $6.86M | Hold |
251,000
| – | – | 0.29% | 64 |
|
|
2015
Q4 | $7.14M | Sell |
251,000
-837,225
| -77% | -$23.8M | 0.29% | 69 |
|
|
2015
Q3 | $19M | Sell |
1,088,225
-361,926
| -25% | -$6.33M | 0.74% | 50 |
|
|
2015
Q2 | $26.1M | Sell |
1,450,151
-141,395
| -9% | -$2.55M | 0.87% | 42 |
|
|
2015
Q1 | $19.8M | Hold |
1,591,546
| – | – | 0.64% | 40 |
|
|
2014
Q4 | $18.7M | Hold |
1,591,546
| – | – | 0.67% | 38 |
|
|
2014
Q3 | $20.9M | Buy |
+1,591,546
| New | +$20.9M | 0.76% | 40 |
|