SEI Investments’s Loxo Oncology, Inc LOXO Stock Holding History

SEI Investments’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	-13,263	Closed	-$2.26M	–	3056
2018 Q4	$2.26M	Sell	13,263 -68	-0.5%	-$10.3K	0.01%	1250
2018 Q3	$2.28M	Sell	13,331 -2,944	-18%	-$495K	0.01%	1218
2018 Q2	$2.82M	Buy	16,275 +5,838	+56%	+$877K	0.01%	1184
2018 Q1	$1.21M	Buy	10,437 +10,244	+5,308%	+$1.09M	﹤0.01%	1371
2017 Q4	$16K	Sell	193 -198	-51%	-$16.5K	﹤0.01%	2679
2017 Q3	$36K	Buy	+391	New	+$30.4K	﹤0.01%	2354

Other funds holding LOXO

IUHSA

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

SEI Investments's LOXO Position: Q1 2019 in Review

SEI Investments sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 13,263 shares — an estimated $2.26M sold.

SEI Investments first reported a position in LOXO in Q3 2017 and held it in 6 quarters. The position peaked at $2.82M in Q2 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

SEI Investments reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 13,263 Loxo Oncology, Inc shares in Q1 2019, an estimated $2.26M.
SEI Investments first reported a position in Loxo Oncology, Inc in Q3 2017 and held it in 6 quarters.
SEI Investments's Loxo Oncology, Inc position peaked at $2.82M in Q2 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.