Altrinsic Global Advisors’s Ignyta, Inc. RXDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,958
Closed -$640K 86
2017
Q4
$640K Sell
23,958
-136,042
-85% -$2.21M 0.02% 80
2017
Q3
$1.98M Buy
160,000
+90,000
+129% +$928K 0.07% 66
2017
Q2
$725K Buy
+70,000
New +$568K 0.03% 81

Other funds holding RXDX

Altrinsic Global Advisors's RXDX Position: Q1 2018 in Review

Altrinsic Global Advisors sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 23,958 shares — an estimated $640K sold.

Altrinsic Global Advisors first reported a position in RXDX in Q2 2017 and held it in 3 quarters. The position peaked at $1.98M in Q3 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Altrinsic Global Advisors reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 23,958 Ignyta, Inc. shares in Q1 2018, an estimated $640K.
  • Altrinsic Global Advisors first reported a position in Ignyta, Inc. in Q2 2017 and held it in 3 quarters.
  • Altrinsic Global Advisors's Ignyta, Inc. position peaked at $1.98M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Altrinsic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.