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LOXO

Loxo Oncology, Inc
LOXO

Delisted

LOXO was delisted on the 14th of February, 2019.

213 hedge funds and large institutions have $5.11B invested in Loxo Oncology, Inc in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $50M | Put options by funds: $32.5M

41% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.49B)

35% more funds holding

Funds holding: 158213 (+55)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
213
Holders Change
+55
Holders Change %
+34.81%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
67
Reduced
62
Closed
10
Calls
$50M
Puts
$32.5M
Net Calls
+$17.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$38M -$18.6M -123,959 -36%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$32.3M +$99.3K +661 +0.4%
UBS AM
28
UBS AM
Illinois
$31.7M -$2.51M -16,694 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$30.8M -$2.88M -19,170 -10%
OM
30
Opaleye Management
Massachusetts
$30.4M -$661K -4,400 -2%
TCM
31
TimesSquare Capital Management
New York
$29.4M -$8.2M -54,590 -24%
DCM
32
DAFNA Capital Management
California
$27.5M -$3.44M -22,862 -13%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$27.3M -$2.22M -14,747 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$23.5M +$1.96M +13,033 +11%
Morgan Stanley
35
Morgan Stanley
New York
$23M +$8.85M +58,879 +80%
Charles Schwab
36
Charles Schwab
California
$22.4M +$2.71M +18,041 +16%
CS
37
Credit Suisse
Switzerland
$22.4M -$8.58M -57,080 -31%
ACM
38
Aquilo Capital Management
California
$22M +$19.1M +126,812 New
RPAM
39
Rhenman & Partners Asset Management
Sweden
$21.3M +$7.21M +47,961 +64%
Invesco
40
Invesco
Georgia
$17.9M +$3.38M +22,507 +28%
EA
41
Emerald Advisers
Pennsylvania
$16.2M +$14M +93,230 New
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M +$12.3M +81,890 New
HIM
43
Hillhouse Investment Management
Cayman Islands
$14.1M +$12.2M +81,300 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$13.9M -$5.94M -39,495 -33%
AIC
45
AWM Investment Company
New York
$13M -$1.5M -10,000 -12%
CS
46
Candriam SCA
Luxembourg
$12.9M +$337K +2,242 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$12.9M +$8.75M +58,212 +359%
AAMU
48
Amundi Asset Management US
Massachusetts
$12.9M -$3.16K -21 -0%
TCIM
49
TIAA CREF Investment Management
New York
$12.6M +$664K +4,416 +7%
Macquarie Group
50
Macquarie Group
Australia
$11.8M -$30.1K -200 -0.3%

LOXO Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q2 2018, worth a combined $5.11B — up 41% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LOXO positions and 10 closed out — a net gain of 56 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $88.8M. The largest seller was Fidelity Investments, cutting an estimated $306M.

  • 213 institutional investors held Loxo Oncology, Inc (LOXO) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $5.11B of Loxo Oncology, Inc stock for Q2 2018, up 41% quarter-over-quarter.
  • 66 funds opened new Loxo Oncology, Inc positions in Q2 2018 and 10 closed out, a net change of +56 holders.
  • The largest Loxo Oncology, Inc buyer in Q2 2018 was Fidelity International, an estimated $88.8M added.
  • The largest Loxo Oncology, Inc seller in Q2 2018 was Fidelity Investments, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2018.