Bank of New York Mellon’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
-225,593
Closed -$6.02M 4490
2017
Q4
$6.02M Buy
225,593
+56,844
+34% +$923K ﹤0.01% 2260
2017
Q3
$2.08M Buy
168,749
+2,768
+2% +$28.5K ﹤0.01% 2813
2017
Q2
$1.72M Buy
165,981
+55,388
+50% +$450K ﹤0.01% 2938
2017
Q1
$951K Sell
110,593
-4,861
-4% -$35.5K ﹤0.01% 3272
2016
Q4
$612K Buy
115,454
+21,820
+23% +$127K ﹤0.01% 3500
2016
Q3
$589K Sell
93,634
-6,444
-6% -$37.4K ﹤0.01% 3456
2016
Q2
$543K Buy
100,078
+28,681
+40% +$191K ﹤0.01% 3495
2016
Q1
$483K Buy
71,397
+1,630
+2% +$13.4K ﹤0.01% 3452
2015
Q4
$935K Buy
69,767
+2,303
+3% +$27.8K ﹤0.01% 3209
2015
Q3
$593K Sell
67,464
-5,861
-8% -$84K ﹤0.01% 3508
2015
Q2
$1.11M Buy
+73,325
New +$887K ﹤0.01% 3282

Other funds holding RXDX

Bank of New York Mellon's RXDX Position: Q1 2018 in Review

Bank of New York Mellon sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 225,593 shares — an estimated $6.02M sold.

Bank of New York Mellon first reported a position in RXDX in Q2 2015 and held it in 11 quarters. The position peaked at $6.02M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Bank of New York Mellon reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 225,593 Ignyta, Inc. shares in Q1 2018, an estimated $6.02M.
  • Bank of New York Mellon first reported a position in Ignyta, Inc. in Q2 2015 and held it in 11 quarters.
  • Bank of New York Mellon's Ignyta, Inc. position peaked at $6.02M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.