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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$380K +$377K +4,516 New
SGAM
102
Smith Group Asset Management
Texas
$373K
Group One Trading
103
Group One Trading
Illinois
$373K +$316K +3,796 +596%
VEA
104
Virtus ETF Advisers
New York
$372K +$917 +11 +0.2%
BI
105
BVF Inc
California
$369K -$19.5M -234,000 -98%
TAM
106
Tocqueville Asset Management
New York
$337K +$333K +4,000 New
Squarepoint
107
Squarepoint
New York
$324K +$320K +3,844 New
Lazard Asset Management
108
Lazard Asset Management
New York
$323K +$320K +3,843 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$293K +$291K +3,486 New
JRP
110
Jasper Ridge Partners
California
$291K
RMC
111
Regis Management Company
California
$291K
AB
112
Amalgamated Bank
New York
$261K +$16.2K +194 +7%
Canada Life
113
Canada Life
Manitoba, Canada
$248K
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$246K +$51.4K +617 +27%
XK
115
Xact Kapitalforvaltning
Sweden
$208K +$206K +2,465 New
AP
116
AHL Partners
United Kingdom
$202K -$229K -2,746 -53%
AIP
117
Ameritas Investment Partners
Nebraska
$164K +$15.8K +189 +11%
SG Americas Securities
118
SG Americas Securities
New York
$118K -$448K -5,370 -79%
QI
119
QS Investors
New York
$118K +$117K +1,400 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$99K +$98.3K +1,179 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$91K +$21.5K +258 +31%
IWM
122
IHT Wealth Management
Illinois
$86K
SO
123
STRS Ohio
Ohio
$84K -$125K -1,500 -60%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$67K +$66.7K +800 New
Citigroup
125
Citigroup
New York
$58K -$121K -1,453 -68%

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.