Millennium Management’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,514
| Closed | -$30M | – | 4556 |
|
|
2018
Q4 | $30M | Buy |
+214,514
| New | +$32.6M | 0.05% | 532 |
|
|
2018
Q3 | – | Sell |
-21,417
| Closed | -$3.71M | – | 4530 |
|
|
2018
Q2 | $3.71M | Buy |
21,417
+6,019
| +39% | +$905K | 0.01% | 1996 |
|
|
2018
Q1 | $1.78M | Buy |
15,398
+7,312
| +90% | +$778K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $681K | Buy |
+8,086
| New | +$674K | ﹤0.01% | 2940 |
|
|
2016
Q1 | – | Sell |
-9,624
| Closed | -$274K | – | 3872 |
|
|
2015
Q4 | $274K | Buy |
+9,624
| New | +$258K | ﹤0.01% | 2942 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$847K | – | 3908 |
|
|
2015
Q2 | $847K | Sell |
47,000
-262,516
| -85% | -$3.59M | ﹤0.01% | 2362 |
|
|
2015
Q1 | $3.85M | Buy |
309,516
+273,900
| +769% | +$3.41M | 0.01% | 1557 |
|
|
2014
Q4 | $418K | Sell |
35,616
-64,384
| -64% | -$750K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $1.31M | Buy |
+100,000
| New | +$1.3M | ﹤0.01% | 2130 |
|