PARAMETRIC PORTFOLIO ASSOCIATES LLC - LOXO ONCOLOGY INC ownership

LOXO ONCOLOGY INC's ticker is LOXO and the CUSIP is 548862101. A total of 161 filers reported holding LOXO ONCOLOGY INC in Q1 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LOXO ONCOLOGY INC
ValueSharesWeighting
Q4 2018$2,382,000
-35.8%
17,008
-21.7%
0.00%
-33.3%
Q3 2018$3,710,000
-20.2%
21,719
-19.0%
0.00%
-25.0%
Q2 2018$4,651,000
+71.7%
26,809
+14.2%
0.00%
+33.3%
Q1 2018$2,709,000
+127.5%
23,479
+66.0%
0.00%
+200.0%
Q4 2017$1,191,000
-50.9%
14,144
-46.3%
0.00%
-66.7%
Q3 2017$2,426,000
-6.5%
26,337
-18.7%
0.00%0.0%
Q2 2017$2,596,000
+63.7%
32,379
-14.1%
0.00%
+50.0%
Q1 2017$1,586,000
+316.3%
37,679
+129.0%
0.00%
+100.0%
Q2 2016$381,000
+5.2%
16,457
+24.3%
0.00%0.0%
Q1 2016$362,00013,2350.00%
Other shareholders
LOXO ONCOLOGY INC shareholders Q1 2018
NameSharesValueWeighting ↓
Aisling Capital LLC 2,038,920$285,592,00080.87%
DAFNA Capital Management LLC 181,675$25,447,00012.65%
Opaleye Management Inc. 175,000$24,512,0009.15%
Casdin Capital, LLC 360,000$50,425,0008.63%
PACIFIC VIEW ASSET MANAGEMENT, LLC 21,775$3,050,0003.58%
Avoro Capital Advisors LLC 325,000$45,523,0002.72%
AWM Investment Company, Inc. 70,000$9,805,0002.13%
Opus Point Partners Management, LLC 6,210$870,0001.92%
Eventide Asset Management 274,000$38,379,0001.70%
Aquilo Capital Management, LLC 24,750$3,467,0001.68%
View complete list of LOXO ONCOLOGY INC shareholders