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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

141 hedge funds and large institutions have $2.74B invested in Loxo Oncology, Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.2M

1% less capital invested

Capital invested by funds: $2.77B → $2.74B (-$33.5M)

5% less funds holding

Funds holding: 148141 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
53
Reduced
50
Closed
32
Calls
$17.4M
Puts
$17.2M
Net Calls
+$138K
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M +$1.06M +12,721 +0.3%
AC
2
Aisling Capital
New York
$289M -$62.5M -750,000 -18%
Sands Capital Management
3
Sands Capital Management
Virginia
$191M +$189M +2,272,109 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$176M -$32.2M -385,979 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M +$45.8M +549,158 +39%
BlackRock
6
BlackRock
New York
$155M -$897K -10,755 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$134M +$85.5M +1,026,101 +180%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$130M +$45M +539,441 +54%
State Street
9
State Street
Massachusetts
$99.3M +$18.4M +220,190 +23%
O
10
OppenheimerFunds
New York
$89.3M +$34.1M +409,209 +63%
O
11
OrbiMed
New York
$79.2M +$7.7B +92,372,036 +5,346%
AllianceBernstein
12
AllianceBernstein
Tennessee
$59.8M -$12.1M -145,147 -17%
DCM
13
Driehaus Capital Management
Illinois
$48.4M +$13.8M +164,959 +40%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$46.5M -$17.1M -205,568 -27%
Franklin Resources
15
Franklin Resources
California
$41.6M +$8.84M +106,001 +27%
PC
16
Polar Capital
United Kingdom
$40.6M +$1.82M +21,800 +5%
CWAM
17
Columbia Wanger Asset Management
Illinois
$38.4M -$6.55M -78,594 -15%
Victory Capital Management
18
Victory Capital Management
Texas
$38M +$1.26M +15,155 +3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$32.1M +$29.6M +354,560 +1,300%
CC
20
Casdin Capital
New York
$30.3M
VOYA Investment Management
21
VOYA Investment Management
Georgia
$27.8M +$933K +11,186 +4%
RSCM
22
Rock Springs Capital Management
Maryland
$26.1M +$2.04M +24,500 +9%
DCM
23
DAFNA Capital Management
California
$24.9M +$2.82M +33,879 +13%
Northern Trust
24
Northern Trust
Illinois
$24M -$241K -2,890 -1%
EAM
25
Eventide Asset Management
Massachusetts
$24M

LOXO Hedge Fund Activity: Q4 2017 in Review

141 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q4 2017, worth a combined $2.74B — down 1.2% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LOXO and 25 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was OrbiMed, adding an estimated $7.7B. The largest seller was Aisling Capital, cutting an estimated $62.5M.

  • 141 institutional investors held Loxo Oncology, Inc (LOXO) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $2.74B of Loxo Oncology, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 25 funds opened new Loxo Oncology, Inc positions in Q4 2017 and 32 closed out, a net change of -7 holders.
  • The largest Loxo Oncology, Inc buyer in Q4 2017 was OrbiMed, an estimated $7.7B added.
  • The largest Loxo Oncology, Inc seller in Q4 2017 was Aisling Capital, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2017.