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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

42 hedge funds and large institutions have $150M invested in Loxo Oncology, Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

20% more funds holding

Funds holding: 3542 (+7)

2% more capital invested

Capital invested by funds: $147M → $150M (+$3.47M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$40.6M
O
2
OrbiMed
New York
$25.6M
NMC
3
NEA Management Company
Maryland
$21.1M +$20.9M +1,792,207 New
DM
4
Deerfield Management
New York
$18.7M
BI
5
BVF Inc
California
$14M -$17.5K -1,500 -0.1%
RIM
6
RS Investment Management
California
$8.63M +$1.57M +134,741 +22%
VAM
7
Visium Asset Management
New York
$4.7M +$786K +67,484 +20%
DCM
8
Driehaus Capital Management
Illinois
$4.51M +$211K +18,082 +5%
RG
9
Redmile Group
California
$1.62M -$4.69M -402,619 -75%
Axa
10
Axa
France
$1.57M +$99.5K +8,545 +7%
BBA
11
Baker Bros. Advisors
New York
$1.18M
BFA
12
BlackRock Fund Advisors
California
$1.14M +$193K +16,587 +21%
AIC
13
AWM Investment Company
New York
$881K +$874K +75,000 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$807K +$212K +18,200 +36%
NIP
15
Nicholas Investment Partners
California
$711K -$150K -12,836 -18%
BIT
16
BlackRock Institutional Trust
California
$573K +$244K +20,985 +76%
Northern Trust
17
Northern Trust
Illinois
$438K +$434K +37,266 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$420K +$416K +35,707 New
Millennium Management
19
Millennium Management
New York
$418K -$750K -64,384 -64%
State Street
20
State Street
Massachusetts
$395K +$195K +16,700 +98%
Goldman Sachs
21
Goldman Sachs
New York
$342K -$127K -10,933 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$326K +$324K +27,795 New
BA
23
BlackRock Advisors
Delaware
$283K +$266K +22,848 +1,882%
TCIM
24
TIAA CREF Investment Management
New York
$247K +$188K +16,152 +331%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$238K +$12.7K +1,091 +6%

LOXO Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q4 2014, worth a combined $150M — up 2.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LOXO positions and 3 closed out — a net gain of 9 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $20.9M. The largest seller was Redmile Group, cutting an estimated $4.69M.

  • 42 institutional investors held Loxo Oncology, Inc (LOXO) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $150M of Loxo Oncology, Inc stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 12 funds opened new Loxo Oncology, Inc positions in Q4 2014 and 3 closed out, a net change of +9 holders.
  • The largest Loxo Oncology, Inc buyer in Q4 2014 was NEA Management Company, an estimated $20.9M added.
  • The largest Loxo Oncology, Inc seller in Q4 2014 was Redmile Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2014.