NMC
LOXO
NEA Management Company’s Loxo Oncology, Inc LOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,289,420
| Closed | -$33.8M | – | 40 |
|
|
2016
Q3 | $33.8M | Sell |
1,289,420
-502,787
| -28% | -$13.2M | 1.52% | 13 |
|
|
2016
Q2 | $41.5M | Hold |
1,792,207
| – | – | 2.16% | 10 |
|
|
2016
Q1 | $49M | Hold |
1,792,207
| – | – | 3.25% | 10 |
|
|
2015
Q4 | $51M | Hold |
1,792,207
| – | – | 3.25% | 8 |
|
|
2015
Q3 | $31.3M | Hold |
1,792,207
| – | – | 2.06% | 12 |
|
|
2015
Q2 | $32.3M | Hold |
1,792,207
| – | – | 1.69% | 13 |
|
|
2015
Q1 | $22.3M | Hold |
1,792,207
| – | – | 1.01% | 19 |
|
|
2014
Q4 | $21.1M | Buy |
+1,792,207
| New | +$21.1M | 1.02% | 21 |
|