PPA
LOXO

Parametric Portfolio Associates’s Loxo Oncology, Inc LOXO Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-17,008
Closed -$2.38M – 4013
2018
Q4 		$2.38M Sell
17,008
-4,711
-22% -$715K ﹤0.01% 2463
2018
Q3 		$3.71M Sell
21,719
-5,090
-19% -$855K ﹤0.01% 2265
2018
Q2 		$4.65M Buy
26,809
+3,330
+14% +$500K ﹤0.01% 2021
2018
Q1 		$2.71M Buy
23,479
+9,335
+66% +$993K ﹤0.01% 2392
2017
Q4 		$1.19M Sell
14,144
-12,193
-46% -$1.02M ﹤0.01% 2923
2017
Q3 		$2.43M Sell
26,337
-6,042
-19% -$469K ﹤0.01% 2457
2017
Q2 		$2.6M Sell
32,379
-5,300
-14% -$294K ﹤0.01% 2333
2017
Q1 		$1.59M Buy
+37,679
New +$1.55M ﹤0.01% 2603
2016
Q3 		– Sell
-16,457
Closed -$381K – 3819
2016
Q2 		$381K Buy
16,457
+3,222
+24% +$80.2K ﹤0.01% 3340
2016
Q1 		$362K Buy
+13,235
New +$277K ﹤0.01% 3505

Other funds holding LOXO

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Parametric Portfolio Associates's LOXO Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 17,008 shares — an estimated $2.38M sold.

Parametric Portfolio Associates first reported a position in LOXO in Q1 2016 and held it in 10 quarters. The position peaked at $4.65M in Q2 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,008 Loxo Oncology, Inc shares in Q1 2019, an estimated $2.38M.
  • Parametric Portfolio Associates first reported a position in Loxo Oncology, Inc in Q1 2016 and held it in 10 quarters.
  • Parametric Portfolio Associates's Loxo Oncology, Inc position peaked at $4.65M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.