Barclays’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
-67,327
Closed -$1.8M 7616
2017
Q4
$1.8M Buy
67,327
+41,218
+158% +$669K ﹤0.01% 2537
2017
Q3
$323K Buy
26,109
+8,874
+51% +$91.5K ﹤0.01% 4013
2017
Q2
$178K Buy
17,235
+17,077
+10,808% +$139K ﹤0.01% 4469
2017
Q1
$1K Buy
+158
New +$1.16K ﹤0.01% 6706
2016
Q4
Sell
-267
Closed -$2K 7022
2016
Q3
$2K Buy
+267
New +$1.55K ﹤0.01% 6333
2015
Q4
Sell
-112
Closed -$1K 6983
2015
Q3
$1K Sell
112
-239
-68% -$3.43K ﹤0.01% 6726
2015
Q2
$5K Buy
+351
New +$4.25K ﹤0.01% 6510

Other funds holding RXDX

Barclays's RXDX Position: Q1 2018 in Review

Barclays sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 67,327 shares — an estimated $1.8M sold.

Barclays first reported a position in RXDX in Q2 2015 and held it in 7 quarters. The position peaked at $1.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Barclays reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 67,327 Ignyta, Inc. shares in Q1 2018, an estimated $1.8M.
  • Barclays first reported a position in Ignyta, Inc. in Q2 2015 and held it in 7 quarters.
  • Barclays's Ignyta, Inc. position peaked at $1.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.