RFC
LOXO

Russell Frank Company’s Loxo Oncology, Inc LOXO Stock Holding History

Russell Frank 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
Q1 		$1.17M Buy
42,836
+16,616
+63% +$348K ﹤0.01% 2104
2015
Q4 		$766K Sell
26,220
-9,775
-27% -$262K ﹤0.01% 2324
2015
Q3 		$629K Buy
+35,995
New +$704K ﹤0.01% 2406

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Russell Frank Company's LOXO Position: Q1 2016 in Review

Russell Frank Company increased its Loxo Oncology, Inc (LOXO) stake by 63% in Q1 2016, buying an estimated $348K and bringing the position to 42,836 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Russell Frank Company first reported a position in LOXO in Q3 2015 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold LOXO as of Q1 2016.

  • Russell Frank Company held 42,836 shares of Loxo Oncology, Inc worth $1.17M as of Q1 2016.
  • Russell Frank Company bought 16,616 Loxo Oncology, Inc shares in Q1 2016, an estimated $348K.
  • Loxo Oncology, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2104 holding.
  • Russell Frank Company first reported a position in Loxo Oncology, Inc in Q3 2015 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.