DCM
LOXO
Driehaus Capital Management’s Loxo Oncology, Inc LOXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-254,274
| Closed | -$35.6M | – | 526 |
|
2018
Q4 | $35.6M | Sell |
254,274
-27,425
| -10% | -$3.84M | 1.52% | 7 |
|
2018
Q3 | $48.1M | Sell |
281,699
-25,654
| -8% | -$4.38M | 1.48% | 7 |
|
2018
Q2 | $53.3M | Sell |
307,353
-98,262
| -24% | -$17M | 1.8% | 7 |
|
2018
Q1 | $46.8M | Sell |
405,615
-168,880
| -29% | -$19.5M | 1.65% | 7 |
|
2017
Q4 | $48.4M | Buy |
574,495
+164,959
| +40% | +$13.9M | 1.83% | 5 |
|
2017
Q3 | $37.7M | Buy |
409,536
+51,895
| +15% | +$4.78M | 1.47% | 6 |
|
2017
Q2 | $28.7M | Sell |
357,641
-241,222
| -40% | -$19.3M | 1.05% | 15 |
|
2017
Q1 | $25.2M | Buy |
598,863
+175,587
| +41% | +$7.39M | 0.86% | 23 |
|
2016
Q4 | $13.6M | Buy |
423,276
+80,511
| +23% | +$2.59M | 0.48% | 35 |
|
2016
Q3 | $8.97M | Buy |
342,765
+27,741
| +9% | +$726K | 0.3% | 68 |
|
2016
Q2 | $7.3M | Sell |
315,024
-16,017
| -5% | -$371K | 0.26% | 85 |
|
2016
Q1 | $9.05M | Sell |
331,041
-22,057
| -6% | -$603K | 0.29% | 65 |
|
2015
Q4 | $10M | Sell |
353,098
-87,328
| -20% | -$2.48M | 0.34% | 69 |
|
2015
Q3 | $7.7M | Sell |
440,426
-25,290
| -5% | -$442K | 0.28% | 89 |
|
2015
Q2 | $8.4M | Buy |
465,716
+83,695
| +22% | +$1.51M | 0.29% | 82 |
|
2015
Q1 | $4.76M | Sell |
382,021
-1,627
| -0.4% | -$20.3K | 0.16% | 154 |
|
2014
Q4 | $4.51M | Buy |
383,648
+18,082
| +5% | +$212K | 0.18% | 159 |
|
2014
Q3 | $4.8M | Buy |
+365,566
| New | +$4.8M | 0.18% | 148 |
|