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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
CEP
101
Chicago Equity Partners
Illinois
$2.93M +$2.54M +16,875 New
SEI Investments
102
SEI Investments
Pennsylvania
$2.82M +$877K +5,838 +56%
ProShare Advisors
103
ProShare Advisors
Maryland
$2.8M -$93.6K -623 -4%
UBS Group
104
UBS Group
Switzerland
$2.66M -$1.91M -12,701 -45%
PAM
105
Panagora Asset Management
Massachusetts
$2.57M +$2.22M +14,791 New
Wells Fargo
106
Wells Fargo
California
$2.53M -$230K -1,533 -9%
CCI
107
Columbus Circle Investors
$2.48M +$2.15M +14,324 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.41M
PI
109
Putnam Investments
Massachusetts
$2.25M +$1.95M +12,972 New
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$2.24M +$1.94M +12,900 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.18M +$105K +700 +6%
CIA
112
Capital Impact Advisors
Massachusetts
$2.11M -$730K -4,859 -28%
MIM
113
MetLife Investment Management
New Jersey
$2.1M +$217K +1,447 +14%
TCM
114
Tekla Capital Management
Massachusetts
$1.8M +$1.56M +10,365 New
Citigroup
115
Citigroup
New York
$1.78M +$1.43M +9,485 +1,258%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.76M +$233K +1,549 +18%
SO
117
STRS Ohio
Ohio
$1.75M +$1.25M +8,300 +461%
SSA
118
Schonfeld Strategic Advisors
New York
$1.74M +$1.5M +10,000 New
AR
119
Advisory Research
Illinois
$1.7M -$891K -5,932 -38%
Creative Planning
120
Creative Planning
Kansas
$1.61M +$1M +6,687 +257%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.24M +8,226 +973%
N
122
Nuveen
North Carolina
$1.54M +$845K +5,621 +174%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$228K +1,517 +22%
Principal Financial Group
124
Principal Financial Group
Iowa
$1.45M -$19.8K -132 -2%
LCG
125
Lisanti Capital Growth
New York
$1.45M +$1.26M +8,380 New

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.