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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

86 hedge funds and large institutions have $1.12B invested in Loxo Oncology, Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

66% more capital invested

Capital invested by funds: $677M → $1.12B (+$447M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
43
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$176M +$6.59M +160,000 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M +$27.6M +670,306 +21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M +$25.7M +623,730 +34%
O
4
OrbiMed
New York
$72.7M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$61.4M +$11.9M +288,694 +25%
Victory Capital Management
6
Victory Capital Management
Texas
$56.1M -$6.14M -149,079 -10%
BlackRock
7
BlackRock
New York
$55.9M +$54.7M +1,328,061 +86,632%
PC
8
Paulson & Co
New York
$34.2M -$665K -16,141 -2%
DM
9
Deerfield Management
New York
$31.7M +$20.7M +502,300 +200%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30.9M +$9.05M +219,837 +43%
Franklin Resources
11
Franklin Resources
California
$26.6M +$14.7M +356,486 +130%
AllianceBernstein
12
AllianceBernstein
Tennessee
$26.3M +$25.3M +614,102 +6,331%
DCM
13
Driehaus Capital Management
Illinois
$25.2M +$7.23M +175,587 +41%
EAM
14
Eventide Asset Management
Massachusetts
$24.4M -$6.63M -161,000 -22%
State Street
15
State Street
Massachusetts
$23M +$13.7M +332,696 +155%
CC
16
Casdin Capital
New York
$15.1M
BI
17
BVF Inc
California
$13.5M +$13.2M +320,000 New
DCM
18
DAFNA Capital Management
California
$12.7M +$6.63M +161,000 +115%
PC
19
Polar Capital
United Kingdom
$12.6M +$9.47M +230,033 +328%
RCM
20
RA Capital Management
Massachusetts
$12.6M +$12.3M +298,935 New
Northern Trust
21
Northern Trust
Illinois
$8.94M +$1.92M +46,628 +28%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.63M +$5.82M +141,329 +222%
RSCM
23
Rock Springs Capital Management
Maryland
$7.62M +$7.45M +181,000 New
AIC
24
AWM Investment Company
New York
$7.57M
UBS AM
25
UBS AM
Illinois
$7.43M -$1.62M -39,296 -18%

LOXO Hedge Fund Activity: Q1 2017 in Review

86 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q1 2017, worth a combined $1.12B — up 66% from $677M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LOXO positions and 13 closed out — a net gain of 5 holders — while 43 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $54.7M. The largest seller was Eventide Asset Management, cutting an estimated $6.63M.

  • 86 institutional investors held Loxo Oncology, Inc (LOXO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.12B of Loxo Oncology, Inc stock for Q1 2017, up 66% quarter-over-quarter.
  • 18 funds opened new Loxo Oncology, Inc positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest Loxo Oncology, Inc buyer in Q1 2017 was BlackRock, an estimated $54.7M added.
  • The largest Loxo Oncology, Inc seller in Q1 2017 was Eventide Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2017.