AG
RXDX

Artal Group’s Ignyta, Inc. RXDX Stock Holding History

Artal Group’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
Q4 		– Sell
-900,000
Closed -$11.1M – 165
2017
Q3 		$11.1M Hold
900,000
– – 0.22% 37
2017
Q2 		$9.31M Sell
900,000
-37,000
-4% -$300K 0.21% 37
2017
Q1 		$8.06M Buy
937,000
+87,000
+10% +$636K 0.21% 47
2016
Q4 		$4.5M Hold
850,000
– – 0.12% 55
2016
Q3 		$5.35M Buy
850,000
+100,000
+13% +$581K 0.13% 52
2016
Q2 		$4.07M Buy
750,000
+250,000
+50% +$1.66M 0.09% 45
2016
Q1 		$3.38M Buy
500,000
+25,000
+5% +$206K 0.07% 46
2015
Q4 		$6.37M Hold
475,000
– – 0.15% 59
2015
Q3 		$4.17M Buy
475,000
+25,000
+6% +$358K 0.13% 58
2015
Q2 		$6.79M Buy
450,000
+25,000
+6% +$303K 0.53% 51
2015
Q1 		$4.23M Buy
425,000
+25,000
+6% +$187K 0.32% 61
2014
Q4 		$2.74M Buy
400,000
+25,000
+7% +$170K 0.17% 78
2014
Q3 		$3.02M Buy
375,000
+75,000
+25% +$603K 0.19% 75
2014
Q2 		$2.73M Hold
300,000
– – 0.2% 76
2014
Q1 		$2.49M Buy
+300,000
New +$2.81M 0.17% 86

Other funds holding RXDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return