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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
PPA
76
Parametric Portfolio Associates
Washington
$1.19M -$1.02M -12,193 -46%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.19M +$1.18M +14,158 New
OPPM
78
Opus Point Partners Management
New York
$1.16M
Bank of America
79
Bank of America
North Carolina
$1.09M -$68.8K -825 -6%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.08M -$22.7K -272 -2%
UBS Group
81
UBS Group
Switzerland
$1.07M -$731K -8,772 -41%
FCMI
82
Foresite Capital Management II
California
$1M -$200K -2,400 -17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$930K +$108K +1,290 +13%
MIM
84
MetLife Investment Management
New Jersey
$898K +$889K +10,666 New
SCM
85
Suffolk Capital Management
New York
$895K -$133K -1,600 -13%
VF
86
Virtu Financial
New York
$851K +$386K +4,630 +85%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$728K -$203K -2,439 -22%
Principal Financial Group
88
Principal Financial Group
Iowa
$710K +$445K +5,334 +172%
Millennium Management
89
Millennium Management
New York
$681K +$674K +8,086 New
VFA
90
Virtus Fund Advisers
Connecticut
$625K +$430K +5,152 +226%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$615K -$673K -8,071 -52%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$603K +$597K +7,161 New
VIA
93
Vident Investment Advisory
Georgia
$567K +$286K +3,434 +104%
LCM
94
Landscape Capital Management
New Jersey
$534K +$529K +6,343 New
Barclays
95
Barclays
United Kingdom
$485K +$259K +3,108 +117%
PA
96
Pinnacle Associates
New York
$451K +$447K +5,360 New
CCMH
97
Cornerstone Capital Management Holdings
New York
$404K -$367K -4,400 -48%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$404K +$4.59K +55 +1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$403K +$191K +2,289 +92%
DIA
100
Denver Investment Advisors
Colorado
$395K +$391K +4,692 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.