RSCM
LOXO
Rock Springs Capital 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 |
-241,500
| Closed | -$33.8M | – | 138 |
|
|
2018
Q4 | $33.8M | Buy |
241,500
+38,519
| +19% | +$5.4M | 1.6% | 13 |
|
|
2018
Q3 | $34.7M | Sell |
202,981
-86,919
| -30% | -$14.8M | 1.26% | 18 |
|
|
2018
Q2 | $50.3M | Sell |
289,900
-26,600
| -8% | -$4.61M | 1.94% | 11 |
|
|
2018
Q1 | $36.5M | Buy |
316,500
+6,500
| +2% | +$750K | 1.56% | 16 |
|
|
2017
Q4 | $26.1M | Buy |
310,000
+24,500
| +9% | +$2.06M | 1.18% | 24 |
|
|
2017
Q3 | $26.3M | Sell |
285,500
-2,500
| -0.9% | -$230K | 1.21% | 22 |
|
|
2017
Q2 | $23.1M | Buy |
288,000
+107,000
| +59% | +$8.58M | 1.17% | 24 |
|
|
2017
Q1 | $7.62M | Buy |
+181,000
| New | +$7.62M | 0.44% | 69 |
|