Geode Capital Management
LOXO

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

Geode 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
2019
Q1 		– Sell
-330,898
Closed -$46.3M – 4194
2018
Q4 		$46.3M Buy
330,898
+15,413
+5% +$2.34M 0.01% 770
2018
Q3 		$53.9M Buy
315,485
+65,844
+26% +$11.1M 0.02% 765
2018
Q2 		$43.3M Buy
249,641
+35,529
+17% +$5.34M 0.01% 845
2018
Q1 		$24.7M Buy
214,112
+9,030
+4% +$960K 0.01% 1110
2017
Q4 		$17.3M Sell
205,082
-12,144
-6% -$1.01M 0.01% 1364
2017
Q3 		$20M Buy
217,226
+37,372
+21% +$2.9M 0.01% 1237
2017
Q2 		$14.4M Buy
179,854
+43,578
+32% +$2.41M 0.01% 1436
2017
Q1 		$5.73M Buy
136,276
+44,193
+48% +$1.82M ﹤0.01% 2009
2016
Q4 		$2.96M Sell
92,083
-8,697
-9% -$223K ﹤0.01% 2404
2016
Q3 		$2.64M Buy
100,780
+3,487
+4% +$91.2K ﹤0.01% 2389
2016
Q2 		$2.25M Buy
97,293
+40,225
+70% +$1M ﹤0.01% 2401
2016
Q1 		$1.56K Buy
57,068
+2,126
+4% +$44.5K ﹤0.01% 2609
2015
Q4 		$1.56M Buy
54,942
+10,700
+24% +$287K ﹤0.01% 2627
2015
Q3 		$773K Buy
44,242
+10,582
+31% +$207K ﹤0.01% 3022
2015
Q2 		$606K Buy
33,660
+4,868
+17% +$66.5K ﹤0.01% 3122
2015
Q1 		$358K Buy
28,792
+997
+4% +$12.4K ﹤0.01% 3334
2014
Q4 		$326K Buy
+27,795
New +$324K ﹤0.01% 3381

Other funds holding LOXO

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

Geode Capital Management's LOXO Position: Q1 2019 in Review

Geode Capital Management sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 330,898 shares — an estimated $46.3M sold.

Geode Capital Management first reported a position in LOXO in Q4 2014 and held it in 17 quarters. The position peaked at $53.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • Geode Capital Management reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 330,898 Loxo Oncology, Inc shares in Q1 2019, an estimated $46.3M.
  • Geode Capital Management first reported a position in Loxo Oncology, Inc in Q4 2014 and held it in 17 quarters.
  • Geode Capital Management's Loxo Oncology, Inc position peaked at $53.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.