Invesco
LOXO

Invesco’s Loxo Oncology, Inc LOXO Stock Holding History

Invesco’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
-118,310
Closed -$16.6M – 3940
2018
Q4 		$16.6M Sell
118,310
-70,616
-37% -$10.7M 0.01% 1240
2018
Q3 		$32.3M Buy
188,926
+86,005
+84% +$14.5M 0.01% 1012
2018
Q2 		$17.9M Buy
102,921
+22,507
+28% +$3.38M 0.01% 1310
2018
Q1 		$9.28M Sell
80,414
-87,099
-52% -$9.26M ﹤0.01% 1592
2017
Q4 		$14.1M Buy
167,513
+110,083
+192% +$9.18M 0.01% 1394
2017
Q3 		$5.29M Buy
57,430
+28,008
+95% +$2.18M ﹤0.01% 1934
2017
Q2 		$2.36M Buy
+29,422
New +$1.63M ﹤0.01% 2438
2017
Q1 		– Sell
-28,269
Closed -$908K – 3789
2016
Q4 		$908K Sell
28,269
-4,850
-15% -$124K ﹤0.01% 3044
2016
Q3 		$867K Buy
+33,119
New +$867K ﹤0.01% 3017
2016
Q2 		– Sell
-55,593
Closed -$1.52M – 3755
2016
Q1 		$1.52M Sell
55,593
-28,550
-34% -$597K ﹤0.01% 2642
2015
Q4 		$2.39M Buy
84,143
+3,298
+4% +$88.5K ﹤0.01% 2405
2015
Q3 		$1.41M Buy
80,845
+80,566
+28,877% +$1.58M ﹤0.01% 2728
2015
Q2 		$5K Buy
+279
New +$3.81K ﹤0.01% 4250

Other funds holding LOXO

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

Invesco's LOXO Position: Q1 2019 in Review

Invesco sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 118,310 shares — an estimated $16.6M sold.

Invesco first reported a position in LOXO in Q2 2015 and held it in 13 quarters. The position peaked at $32.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • Invesco reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 118,310 Loxo Oncology, Inc shares in Q1 2019, an estimated $16.6M.
  • Invesco first reported a position in Loxo Oncology, Inc in Q2 2015 and held it in 13 quarters.
  • Invesco's Loxo Oncology, Inc position peaked at $32.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.