Hudson Bay Capital Management
LOXO

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

Hudson Bay 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
-5,000
Closed -$854K – 992
2018
Q3 		$854K Buy
+5,000
New +$840K 0.01% 589

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

Hudson Bay Capital Management's LOXO Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Loxo Oncology, Inc (LOXO) in Q4 2018, closing a stake of 5,000 shares — an estimated $854K sold.

Hudson Bay Capital Management first reported a position in LOXO in Q3 2018 and held it in 1 quarter. The position peaked at $854K in Q3 2018. 232 funds tracked by Wall St. Rank hold LOXO as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Loxo Oncology, Inc position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,000 Loxo Oncology, Inc shares in Q4 2018, an estimated $854K.
  • Hudson Bay Capital Management first reported a position in Loxo Oncology, Inc in Q3 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Loxo Oncology, Inc position peaked at $854K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q4 2018.

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