ECM
LOXO

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

Element 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
Q4 		– Sell
-2,012
Closed -$344K – 1033
2018
Q3 		$344K Buy
2,012
+571
+40% +$96K 0.01% 538
2018
Q2 		$250K Buy
+1,441
New +$217K 0.01% 624

Other funds holding LOXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's LOXO Position: Q4 2018 in Review

Element Capital Management sold out of Loxo Oncology, Inc (LOXO) in Q4 2018, closing a stake of 2,012 shares — an estimated $344K sold.

Element Capital Management first reported a position in LOXO in Q2 2018 and held it in 2 quarters. The position peaked at $344K in Q3 2018. 232 funds tracked by Wall St. Rank hold LOXO as of Q4 2018.

  • Element Capital Management reported no remaining Loxo Oncology, Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 2,012 Loxo Oncology, Inc shares in Q4 2018, an estimated $344K.
  • Element Capital Management first reported a position in Loxo Oncology, Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Loxo Oncology, Inc position peaked at $344K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.