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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

141 hedge funds and large institutions have $2.74B invested in Loxo Oncology, Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.2M

1% less capital invested

Capital invested by funds: $2.77B → $2.74B (-$33.5M)

5% less funds holding

Funds holding: 148141 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
53
Reduced
50
Closed
32
Calls
$17.4M
Puts
$17.2M
Net Calls
+$138K
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$5.51M +$4.77M +57,231 +698%
GH
52
GAM Holding
Switzerland
$4.68M +$233K +2,800 +5%
CLCM
53
Crawford Lake Capital Management
New Jersey
$4.5M -$2.36M -28,305 -35%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.25M +$4.21M +50,474 New
TA
55
Teachers Advisors
New York
$3.5M +$45.1K +541 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$3.29M +$26.7K +320 +0.8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$46.8K -561 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3M
GC
59
Guggenheim Capital
Illinois
$2.93M +$2.55M +30,542 +714%
AA
60
ALPS Advisors
Colorado
$2.79M +$307K +3,679 +13%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.47M +$1.46M +17,500 +148%
AR
62
Advisory Research
Illinois
$2.13M -$392K -4,701 -16%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.05M -$66.4K -797 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2M -$277K -3,318 -12%
AI
65
Axiom Investors
Connecticut
$1.95M +$1.93M +23,117 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.89M +$700K +8,400 +60%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.86M -$264K -3,161 -13%
ProShare Advisors
68
ProShare Advisors
Maryland
$1.64M +$94.7K +1,136 +6%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$1.6M +$333K +4,000 +27%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$1.17K +14 +0.1%
SGH
71
Sivik Global Healthcare
Connecticut
$1.47M -$625K -7,500 -30%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$1.42M
Wells Fargo
73
Wells Fargo
California
$1.32M -$193K -2,318 -13%
AIG
74
American International Group
New York
$1.3M +$18.8K +226 +1%
QIM
75
Quantitative Investment Management
Virginia
$1.2M +$1.18M +14,200 New

LOXO Hedge Fund Activity: Q4 2017 in Review

141 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q4 2017, worth a combined $2.74B — down 1.2% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LOXO and 25 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was OrbiMed, adding an estimated $7.7B. The largest seller was Aisling Capital, cutting an estimated $62.5M.

  • 141 institutional investors held Loxo Oncology, Inc (LOXO) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $2.74B of Loxo Oncology, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 25 funds opened new Loxo Oncology, Inc positions in Q4 2017 and 32 closed out, a net change of -7 holders.
  • The largest Loxo Oncology, Inc buyer in Q4 2017 was OrbiMed, an estimated $7.7B added.
  • The largest Loxo Oncology, Inc seller in Q4 2017 was Aisling Capital, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2017.