Acuta Capital Partners’s Ignyta, Inc. RXDX Stock Holding History

Acuta Capital Partners’s Portfolio RXDX Stock Details RXDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-229,748	Closed	-$1.25M	–	80
2016 Q2	$1.25M	Buy	+229,748	New	+$1.53M	0.6%	43
2015 Q2	–	Sell	-100,000	Closed	-$995K	–	67
2015 Q1	$995K	Sell	100,000 -269,360	-73%	-$2.02M	0.84%	32
2014 Q4	$2.53M	Buy	+369,360	New	+$2.51M	1.71%	16

Other funds holding RXDX

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuta Capital Partners's RXDX Position: Q3 2016 in Review

Acuta Capital Partners sold out of Ignyta, Inc. (RXDX) in Q3 2016, closing a stake of 229,748 shares — an estimated $1.25M sold.

Acuta Capital Partners first reported a position in RXDX in Q4 2014 and held it in 3 quarters. The position peaked at $2.53M in Q4 2014. 72 funds tracked by Wall St. Rank hold RXDX as of Q3 2016.

Acuta Capital Partners reported no remaining Ignyta, Inc. position as of Q3 2016 after selling out during the quarter.
Acuta Capital Partners sold 229,748 Ignyta, Inc. shares in Q3 2016, an estimated $1.25M.
Acuta Capital Partners first reported a position in Ignyta, Inc. in Q4 2014 and held it in 3 quarters.
Acuta Capital Partners's Ignyta, Inc. position peaked at $2.53M in Q4 2014.
72 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q3 2016.

Based on Acuta Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.