ArrowMark Colorado Holdings’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
-1,005,077
Closed -$26.8M 363
2017
Q4
$26.8M Buy
1,005,077
+129,562
+15% +$2.1M 0.27% 98
2017
Q3
$10.8M Buy
+875,515
New +$9.02M 0.12% 157
2016
Q4
Sell
-5,395
Closed -$34K 504
2016
Q3
$34K Buy
+5,395
New +$31.3K ﹤0.01% 309

Other funds holding RXDX

ArrowMark Colorado Holdings's RXDX Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 1,005,077 shares — an estimated $26.8M sold.

ArrowMark Colorado Holdings first reported a position in RXDX in Q3 2016 and held it in 3 quarters. The position peaked at $26.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,005,077 Ignyta, Inc. shares in Q1 2018, an estimated $26.8M.
  • ArrowMark Colorado Holdings first reported a position in Ignyta, Inc. in Q3 2016 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Ignyta, Inc. position peaked at $26.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.