Hedge Fund - Biotechnology Value Fund / BVF Inc
Loxo Oncology Inc. (LOXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $552,000 | 0.07% | 3,944 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $699,000 | 0.06% | 4,089 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $709,000 | 0.06% | 4,089 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $506,000 | 0.05% | 4,386 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $369,000 | 0.04% | 4,386 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $21,960,000 | 2.79% | 238,386 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $37,159,000 | 5.77% | 463,386 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $13,466,000 | 2.29% | 320,000 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $2,047,000 | 0.5% | 74,870 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $20,230,000 | 3.44% | 711,067 | $ |
| 13 | 2015 - Q3 (2015-09-30) | $26,764,000 | 5.4% | 1,531,108 | $ |
| 14 | 2015 - Q2 (2015-06-30) | $29,120,000 | 5.13% | 1,615,081 | $ |
| 15 | 2015 - Q1 (2015-03-31) | $14,015,000 | 2.93% | 1,125,665 | $ |
| 16 | 2014 - Q4 (2014-12-31) | $13,991,000 | 2.72% | 1,190,702 | $ |
| 17 | 2014 - Q3 (2014-09-30) | $15,654,000 | 3.25% | 1,192,202 | $ |
The displayed share prices are average quarterly stock market prices.