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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

158 hedge funds and large institutions have $3.61B invested in Loxo Oncology, Inc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $2.74B → $3.61B (+$875M)

12% more funds holding

Funds holding: 141158 (+17)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

52% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $34.9M

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
36
Increased
48
Reduced
55
Closed
15
Calls
$16.8M
Puts
$34.9M
Net Calls
-$18M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.93M -$293K -2,759 -14%
Bank of America
77
Bank of America
North Carolina
$1.92M +$392K +3,683 +28%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.87M +$828K +7,788 +92%
Wells Fargo
79
Wells Fargo
California
$1.86M +$45.5K +428 +3%
AI
80
Axiom Investors
Connecticut
$1.84M -$765K -7,189 -31%
AR
81
Advisory Research
Illinois
$1.82M -$1.01M -9,523 -38%
Millennium Management
82
Millennium Management
New York
$1.78M +$778K +7,312 +90%
AIG
83
American International Group
New York
$1.69M -$83.6K -786 -5%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.64M +$6.38K +60 +0.4%
MAP
85
Moody Aldrich Partners
Massachusetts
$1.64M +$1.51M +14,191 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$1.61M -$532K -5,000 -26%
PA
87
Pinnacle Associates
New York
$1.39M +$709K +6,665 +124%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.37M +$86K +809 +7%
MIM
89
MetLife Investment Management
New Jersey
$1.23M
SEI Investments
90
SEI Investments
Pennsylvania
$1.21M +$1.09M +10,244 +5,308%
VEA
91
Virtus ETF Advisers
New York
$1.08M +$524K +4,922 +111%
Barclays
92
Barclays
United Kingdom
$1.08M +$378K +3,554 +62%
MSL
93
Mackay Shields LLC
New York
$992K +$915K +8,600 New
Legal & General Group
94
Legal & General Group
United Kingdom
$991K -$445K -4,184 -33%
Principal Financial Group
95
Principal Financial Group
Iowa
$982K +$7.76K +73 +0.9%
WG
96
Winton Group
United Kingdom
$961K +$886K +8,328 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$908K +$837K +7,871 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$812K -$29.1K -274 -4%
OPPM
99
Opus Point Partners Management
New York
$796K -$734K -6,900 -50%
Citadel Advisors
100
Citadel Advisors
Florida
$793K +$731K +6,872 New

LOXO Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q1 2018, worth a combined $3.61B — up 32% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LOXO positions and 15 closed out — a net gain of 21 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $42.5M. The largest seller was OrbiMed, cutting an estimated $9.91B.

  • 158 institutional investors held Loxo Oncology, Inc (LOXO) as of Q1 2018, up from 141 in Q4 2017.
  • Funds reported $3.61B of Loxo Oncology, Inc stock for Q1 2018, up 32% quarter-over-quarter.
  • 36 funds opened new Loxo Oncology, Inc positions in Q1 2018 and 15 closed out, a net change of +21 holders.
  • The largest Loxo Oncology, Inc buyer in Q1 2018 was Boxer Capital, an estimated $42.5M added.
  • The largest Loxo Oncology, Inc seller in Q1 2018 was OrbiMed, an estimated $9.91B sold.

Based on aggregated 13F filings for Q1 2018.