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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

73 hedge funds and large institutions have $479M invested in Loxo Oncology, Inc in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more funds holding

Funds holding: 6773 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $504M → $479M (-$24.3M)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
40
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$93.4M +$5.79M +232,558 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M +$6.28M +252,197 +9%
O
3
OrbiMed
New York
$50.4M
NMC
4
NEA Management Company
Maryland
$41.5M
RIM
5
RS Investment Management
California
$34.9M +$2.44M +98,038 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$29.9M +$19.8M +793,674 +161%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$18.9M +$2.93M +117,500 +17%
EAM
8
Eventide Asset Management
Massachusetts
$17.2M
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.6M +$5.52M +221,901 +80%
BFA
10
BlackRock Fund Advisors
California
$8M +$2.79M +112,210 +48%
DCM
11
Driehaus Capital Management
Illinois
$7.3M -$399K -16,017 -5%
CC
12
Casdin Capital
New York
$6.95M +$1.24M +50,000 +20%
Franklin Resources
13
Franklin Resources
California
$6.38M +$6.85M +275,000 New
Capital World Investors
14
Capital World Investors
California
$6.07M
Axa
15
Axa
France
$6.04M -$266K -10,688 -4%
DM
16
Deerfield Management
New York
$5.82M
PC
17
Paulson & Co
New York
$5.8M +$622K +25,000 +11%
BIT
18
BlackRock Institutional Trust
California
$4.99M +$1.67M +66,879 +45%
UBS AM
19
UBS AM
Illinois
$4.85M +$3.21M +128,754 +160%
State Street
20
State Street
Massachusetts
$4.66M +$1.69M +67,947 +51%
EI
21
EAM Investors
California
$4.63M -$377K -15,129 -7%
AIC
22
AWM Investment Company
New York
$4.4M -$249K -10,000 -5%
Northern Trust
23
Northern Trust
Illinois
$3.83M +$1.82M +73,150 +80%
BBA
24
Baker Bros. Advisors
New York
$3.19M
DCM
25
DAFNA Capital Management
California
$2.36M +$1.57M +62,966 +161%

LOXO Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q2 2016, worth a combined $479M — down 4.8% from $504M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LOXO positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was PointState Capital, exiting entirely with an estimated $7.66M sold.

  • 73 institutional investors held Loxo Oncology, Inc (LOXO) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $479M of Loxo Oncology, Inc stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 13 funds opened new Loxo Oncology, Inc positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Loxo Oncology, Inc buyer in Q2 2016 was Wellington Management Group, an estimated $19.8M added.
  • The largest Loxo Oncology, Inc seller in Q2 2016 was PointState Capital, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2016.