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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

68 hedge funds and large institutions have $502M invested in Loxo Oncology, Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

95% more capital invested

Capital invested by funds: $258M → $502M (+$244M)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 5168 (+17)

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$108M +$9.23M +343,869 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M +$72.6M +2,704,079 +1,174%
O
3
OrbiMed
New York
$61.9M
NMC
4
NEA Management Company
Maryland
$51M
RIM
5
RS Investment Management
California
$41.1M -$2.81M -104,674 -7%
BI
6
BVF Inc
California
$20.2M -$22M -820,041 -54%
EAM
7
Eventide Asset Management
Massachusetts
$15.7M +$5.75M +214,100 +63%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$14.2M +$13.4M +500,000 New
VAM
9
Visium Asset Management
New York
$11.4M
DCM
10
Driehaus Capital Management
Illinois
$10M -$2.34M -87,328 -20%
Axa
11
Axa
France
$7.84M -$308K -11,470 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.19M +$2.56M +95,426 +61%
CC
13
Casdin Capital
New York
$7.16M +$6.75M +251,500 New
DM
14
Deerfield Management
New York
$7.14M -$22.5M -837,225 -77%
BFA
15
BlackRock Fund Advisors
California
$6.76M +$1.15M +42,918 +22%
BBA
16
Baker Bros. Advisors
New York
$3.92M +$1.01M +37,735 +38%
BIT
17
BlackRock Institutional Trust
California
$3.61M +$211K +7,849 +7%
State Street
18
State Street
Massachusetts
$3.53M +$1.92M +71,427 +136%
EI
19
EAM Investors
California
$3.13M -$341K -12,697 -10%
AIC
20
AWM Investment Company
New York
$2.99M +$805K +30,000 +40%
Northern Trust
21
Northern Trust
Illinois
$2.55M +$578K +21,528 +32%
Invesco
22
Invesco
Georgia
$2.39M +$88.5K +3,298 +4%
PC
23
Paulson & Co
New York
$2.34M +$2.21M +82,179 New
DCM
24
DAFNA Capital Management
California
$1.76M +$1.34M +49,992 +426%
OPPM
25
Opus Point Partners Management
New York
$1.71M +$1.61M +60,000 New

LOXO Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q4 2015, worth a combined $502M — up 95% from $258M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LOXO positions and 5 closed out — a net gain of 17 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.6M. The largest seller was Deerfield Management, cutting an estimated $22.5M.

  • 68 institutional investors held Loxo Oncology, Inc (LOXO) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $502M of Loxo Oncology, Inc stock for Q4 2015, up 95% quarter-over-quarter.
  • 22 funds opened new Loxo Oncology, Inc positions in Q4 2015 and 5 closed out, a net change of +17 holders.
  • The largest Loxo Oncology, Inc buyer in Q4 2015 was Fidelity Investments, an estimated $72.6M added.
  • The largest Loxo Oncology, Inc seller in Q4 2015 was Deerfield Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.