OM
LOXO
Opaleye Management’s Loxo Oncology, Inc LOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$24.5M | – | 66 |
|
|
2018
Q4 | $24.5M | Hold |
175,000
| – | – | 9.15% | 3 |
|
|
2018
Q3 | $29.9M | Hold |
175,000
| – | – | 7.61% | 3 |
|
|
2018
Q2 | $30.4M | Sell |
175,000
-4,400
| -2% | -$763K | 7.86% | 2 |
|
|
2018
Q1 | $20.7M | Buy |
179,400
+3,100
| +2% | +$358K | 5.92% | 3 |
|
|
2017
Q4 | $14.8M | Buy |
176,300
+46,300
| +36% | +$3.9M | 4.75% | 4 |
|
|
2017
Q3 | $12M | Hold |
130,000
| – | – | 4.23% | 5 |
|
|
2017
Q2 | $10.4M | Hold |
130,000
| – | – | 4.35% | 4 |
|
|
2017
Q1 | $5.47M | Buy |
130,000
+5,000
| +4% | +$210K | 2.72% | 14 |
|
|
2016
Q4 | $4.01M | Buy |
125,000
+15,000
| +14% | +$482K | 2.37% | 16 |
|
|
2016
Q3 | $2.88M | Buy |
+110,000
| New | +$2.88M | 1.51% | 25 |
|