NMC
LOXO

NEA Management Company’s Loxo Oncology, Inc LOXO Stock Holding History

NEA Management Company’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
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 +$20.9M 1.02% 21

Other funds holding LOXO

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NEA Management Company's LOXO Position: Q4 2016 in Review

NEA Management Company sold out of Loxo Oncology, Inc (LOXO) in Q4 2016, closing a stake of 1,289,420 shares — an estimated $33.8M sold.

NEA Management Company first reported a position in LOXO in Q4 2014 and held it in 8 quarters. The position peaked at $51M in Q4 2015. 86 funds tracked by Wall St. Rank hold LOXO as of Q4 2016.

  • NEA Management Company reported no remaining Loxo Oncology, Inc position as of Q4 2016 after selling out during the quarter.
  • NEA Management Company sold 1,289,420 Loxo Oncology, Inc shares in Q4 2016, an estimated $33.8M.
  • NEA Management Company first reported a position in Loxo Oncology, Inc in Q4 2014 and held it in 8 quarters.
  • NEA Management Company's Loxo Oncology, Inc position peaked at $51M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q4 2016.

Based on NEA Management Company's 13F filing for Q4 2016, filed 9 Feb 2017.