Armistice Capital’s Ignyta, Inc. RXDX Stock Holding History

Armistice Capital’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
2017 Q3	–	Sell	-1,000,000	Closed	-$10.3M	–	86
2017 Q2	$10.3M	Sell	1,000,000 -486,000	-33%	-$3.95M	1.32%	29
2017 Q1	$12.8M	Sell	1,486,000 -514,000	-26%	-$3.76M	2.64%	15
2016 Q4	$10.6M	Buy	2,000,000 +536,000	+37%	+$3.12M	2.51%	12
2016 Q3	$9.21M	Sell	1,464,000 -92,000	-6%	-$534K	2.96%	6
2016 Q2	$8.43M	Sell	1,556,000 -132,000	-8%	-$878K	3.21%	6
2016 Q1	$11.4M	Buy	1,688,000 +736,000	+77%	+$6.06M	4.49%	5
2015 Q4	$12.8M	Buy	952,000 +18,000	+2%	+$217K	4.55%	5
2015 Q3	$8.2M	Buy	934,000 +64,000	+7%	+$918K	2.8%	16
2015 Q2	$13.1M	Sell	870,000 -910,000	-51%	-$11M	4.72%	7
2015 Q1	$17.7M	Buy	1,780,000 +266,900	+18%	+$2M	7.85%	3
2014 Q4	$10.4M	Buy	+1,513,100	New	+$10.3M	4.98%	5

Other funds holding RXDX

TCM

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Armistice Capital's RXDX Position: Q3 2017 in Review

Armistice Capital sold out of Ignyta, Inc. (RXDX) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Armistice Capital first reported a position in RXDX in Q4 2014 and held it in 11 quarters. The position peaked at $17.7M in Q1 2015. 120 funds tracked by Wall St. Rank hold RXDX as of Q3 2017.

Armistice Capital reported no remaining Ignyta, Inc. position as of Q3 2017 after selling out during the quarter.
Armistice Capital sold 1,000,000 Ignyta, Inc. shares in Q3 2017, an estimated $10.3M.
Armistice Capital first reported a position in Ignyta, Inc. in Q4 2014 and held it in 11 quarters.
Armistice Capital's Ignyta, Inc. position peaked at $17.7M in Q1 2015.
120 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q3 2017.

Based on Armistice Capital's 13F filing for Q3 2017, filed 14 Nov 2017.