GAM Holding’s Loxo Oncology, Inc LOXO Stock Holding History

GAM Holding’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
2019 Q1	–	Sell	-27,111	Closed	-$3.8M	–	949
2018 Q4	$3.8M	Sell	27,111 -3,089	-10%	-$469K	0.19%	131
2018 Q3	$5.16M	Buy	30,200 +2,700	+10%	+$454K	0.19%	141
2018 Q2	$4.77M	Sell	27,500 -21,700	-44%	-$3.26M	0.17%	152
2018 Q1	$5.68M	Sell	49,200 -6,400	-12%	-$681K	0.2%	140
2017 Q4	$4.68M	Buy	55,600 +2,800	+5%	+$233K	0.14%	180
2017 Q3	$4.86M	Buy	52,800 +4,800	+10%	+$373K	0.21%	150
2017 Q2	$3.85M	Buy	+48,000	New	+$2.66M	0.06%	379

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

GAM Holding's LOXO Position: Q1 2019 in Review

GAM Holding sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 27,111 shares — an estimated $3.8M sold.

GAM Holding first reported a position in LOXO in Q2 2017 and held it in 7 quarters. The position peaked at $5.68M in Q1 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

GAM Holding reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 27,111 Loxo Oncology, Inc shares in Q1 2019, an estimated $3.8M.
GAM Holding first reported a position in Loxo Oncology, Inc in Q2 2017 and held it in 7 quarters.
GAM Holding's Loxo Oncology, Inc position peaked at $5.68M in Q1 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.