EMG
LOXO

Ellington Management Group’s Loxo Oncology, Inc LOXO Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-1,200
Closed -$208K – 778
2018
Q2 		$208K Buy
+1,200
New +$180K 0.01% 399
2017
Q3 		– Sell
-3,300
Closed -$265K – 962
2017
Q2 		$265K Buy
+3,300
New +$183K 0.04% 445

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ellington Management Group's LOXO Position: Q3 2018 in Review

Ellington Management Group sold out of Loxo Oncology, Inc (LOXO) in Q3 2018, closing a stake of 1,200 shares — an estimated $208K sold.

Ellington Management Group first reported a position in LOXO in Q2 2017 and held it in 2 quarters. The position peaked at $265K in Q2 2017. 228 funds tracked by Wall St. Rank hold LOXO as of Q3 2018.

  • Ellington Management Group reported no remaining Loxo Oncology, Inc position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 1,200 Loxo Oncology, Inc shares in Q3 2018, an estimated $208K.
  • Ellington Management Group first reported a position in Loxo Oncology, Inc in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Loxo Oncology, Inc position peaked at $265K in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.