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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

51 hedge funds and large institutions have $258M invested in Loxo Oncology, Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $260M → $258M (-$2.47M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
14
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$60.4M
O
2
OrbiMed
New York
$38M
NMC
3
NEA Management Company
Maryland
$31.3M
RIM
4
RS Investment Management
California
$27.1M +$6.98M +356,899 +30%
BI
5
BVF Inc
California
$26.8M -$1.64M -83,973 -5%
DM
6
Deerfield Management
New York
$19M -$7.08M -361,926 -25%
DCM
7
Driehaus Capital Management
Illinois
$7.7M -$495K -25,290 -5%
VAM
8
Visium Asset Management
New York
$6.99M
EAM
9
Eventide Asset Management
Massachusetts
$5.93M +$1.87M +95,500 +39%
Axa
10
Axa
France
$5.02M +$1.41M +72,086 +34%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.03M +$4.51M +230,286 New
BFA
12
BlackRock Fund Advisors
California
$3.41M -$47.1K -2,409 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.75M -$398K -20,319 -11%
EI
14
EAM Investors
California
$2.14M +$895K +45,745 +60%
BIT
15
BlackRock Institutional Trust
California
$2.08M +$774K +39,552 +50%
BBA
16
Baker Bros. Advisors
New York
$1.75M
Invesco
17
Invesco
Georgia
$1.41M +$1.58M +80,566 +28,877%
AIC
18
AWM Investment Company
New York
$1.31M
Northern Trust
19
Northern Trust
Illinois
$1.19M +$537K +27,434 +68%
NIP
20
Nicholas Investment Partners
California
$951K -$161K -8,245 -13%
SIM
21
Spark Investment Management
New York
$938K +$1.05M +53,800 New
State Street
22
State Street
Massachusetts
$916K +$68.6K +3,505 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$806K +$859K +43,884 +1,921%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$773K +$207K +10,582 +31%
BA
25
BlackRock Advisors
Delaware
$630K -$6.36K -325 -0.9%

LOXO Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q3 2015, worth a combined $258M — down 0.95% from $260M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LOXO positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was RS Investment Management, adding an estimated $6.98M. The largest seller was Deerfield Management, cutting an estimated $7.08M.

  • 51 institutional investors held Loxo Oncology, Inc (LOXO) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $258M of Loxo Oncology, Inc stock for Q3 2015, down 0.95% quarter-over-quarter.
  • 6 funds opened new Loxo Oncology, Inc positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Loxo Oncology, Inc buyer in Q3 2015 was RS Investment Management, an estimated $6.98M added.
  • The largest Loxo Oncology, Inc seller in Q3 2015 was Deerfield Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2015.