Hedge Fund - Opaleye Management
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) | $24,512,000 | 9.14% | 175,000 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $29,895,000 | 7.6% | 175,000 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $30,359,000 | 7.85% | 175,000 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $20,697,000 | 5.91% | 179,400 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $14,841,000 | 4.75% | 176,300 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $11,975,000 | 4.23% | 130,000 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $10,425,000 | 4.35% | 130,000 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $5,470,000 | 2.72% | 130,000 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $4,014,000 | 2.36% | 125,000 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $2,880,000 | 1.5% | 110,000 | $ |
The displayed share prices are average quarterly stock market prices.