OrbiMed’s Loxo Oncology, Inc LOXO Stock Holding History

OrbiMed’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
2018 Q4	–	Sell	-330,000	Closed	-$56.4M	–	164
2018 Q3	$56.4M	Sell	330,000 -208,000	-39%	-$35M	0.68%	43
2018 Q2	$93.3M	Sell	538,000 -403,000	-43%	-$60.6M	1.12%	30
2018 Q1	$109M	Sell	941,000 -93,159,036	-99%	-$9.91B	1.36%	22
2017 Q4	$79.2M	Buy	94,100,036 +92,372,036	+5,346%	+$7.7B	1.01%	34
2017 Q3	$159M	Hold	1,728,000	–	–	1.53%	21
2017 Q2	$139M	Hold	1,728,000	–	–	1.46%	22
2017 Q1	$72.7M	Hold	1,728,000	–	–	0.83%	41
2016 Q4	$55.5M	Hold	1,728,000	–	–	0.71%	43
2016 Q3	$45.2M	Sell	1,728,000 -447,857	-21%	-$11.7M	0.52%	53
2016 Q2	$50.4M	Hold	2,175,857	–	–	0.53%	52
2016 Q1	$59.5M	Hold	2,175,857	–	–	0.63%	43
2015 Q4	$61.9M	Hold	2,175,857	–	–	0.56%	48
2015 Q3	$38M	Hold	2,175,857	–	–	0.38%	53
2015 Q2	$39.2M	Hold	2,175,857	–	–	0.33%	61
2015 Q1	$27.1M	Hold	2,175,857	–	–	0.24%	71
2014 Q4	$25.6M	Hold	2,175,857	–	–	0.25%	66
2014 Q3	$28.6M	Buy	+2,175,857	New	+$28.2M	0.31%	60

Other funds holding LOXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return