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LOXO

Loxo Oncology, Inc
LOXO

Delisted

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

213 hedge funds and large institutions have $5.11B invested in Loxo Oncology, Inc in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $50M | Put options by funds: $32.5M

41% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.49B)

35% more funds holding

Funds holding: 158213 (+55)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
213
Holders Change
+55
Holders Change %
+34.81%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
66
Increased
67
Reduced
62
Closed
10
Calls
$50M
Puts
$32.5M
Net Calls
+$17.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$597M
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M +$41.2M +274,225 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M -$306M -2,034,169 -47%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$381M +$33.7M +224,442 +11%
BlackRock
5
BlackRock
New York
$363M +$42.1M +280,475 +15%
Sands Capital Management
6
Sands Capital Management
Virginia
$348M -$18.2M -121,236 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$316M -$21.3M -141,953 -7%
O
8
OppenheimerFunds
New York
$194M +$10M +66,794 +6%
State Street
9
State Street
Massachusetts
$152M -$20.8M -138,567 -14%
Fidelity International
10
Fidelity International
Bermuda
$102M +$88.8M +590,734 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$93.4M -$19.3M -128,429 -19%
O
12
OrbiMed
New York
$93.3M -$60.6M -403,000 -43%
AllianceBernstein
13
AllianceBernstein
Tennessee
$82.9M -$12.8M -85,145 -15%
Victory Capital Management
14
Victory Capital Management
Texas
$63M -$12.3M -81,935 -18%
CC
15
Casdin Capital
New York
$62.5M
Northern Trust
16
Northern Trust
Illinois
$56.4M +$5.99M +39,846 +14%
Norges Bank
17
Norges Bank
Norway
$56.1M +$3.83M +25,470 +9%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$55.1M +$47.7M +317,700 New
MWNA
19
Marshall Wace North America
New York
$53.4M +$46.3M +307,809 New
DCM
20
Driehaus Capital Management
Illinois
$53.3M -$14.8M -98,262 -24%
RSCM
21
Rock Springs Capital Management
Maryland
$50.3M -$4M -26,600 -8%
Franklin Resources
22
Franklin Resources
California
$49.6M +$5.93M +39,467 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$43.3M +$5.34M +35,529 +17%
Goldman Sachs
24
Goldman Sachs
New York
$41.2M +$9.93M +66,064 +39%
EAM
25
Eventide Asset Management
Massachusetts
$39.7M

LOXO Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q2 2018, worth a combined $5.11B — up 41% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LOXO positions and 10 closed out — a net gain of 56 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $88.8M. The largest seller was Fidelity Investments, cutting an estimated $306M.

  • 213 institutional investors held Loxo Oncology, Inc (LOXO) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $5.11B of Loxo Oncology, Inc stock for Q2 2018, up 41% quarter-over-quarter.
  • 66 funds opened new Loxo Oncology, Inc positions in Q2 2018 and 10 closed out, a net change of +56 holders.
  • The largest Loxo Oncology, Inc buyer in Q2 2018 was Fidelity International, an estimated $88.8M added.
  • The largest Loxo Oncology, Inc seller in Q2 2018 was Fidelity Investments, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2018.