BC
RXDX
Broadfin Capital’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,150,119
| Closed | -$30.7M | – | 60 |
|
|
2017
Q4 | $30.7M | Sell |
1,150,119
-344,283
| -23% | -$9.19M | 5.02% | 7 |
|
|
2017
Q3 | $18.5M | Sell |
1,494,402
-1,446,845
| -49% | -$17.9M | 2.73% | 14 |
|
|
2017
Q2 | $30.4M | Buy |
2,941,247
+303,901
| +12% | +$3.15M | 3.7% | 8 |
|
|
2017
Q1 | $22.7M | Buy |
2,637,346
+380,800
| +17% | +$3.27M | 2.75% | 8 |
|
|
2016
Q4 | $12M | Hold |
2,256,546
| – | – | 1.33% | 23 |
|
|
2016
Q3 | $14.2M | Hold |
2,256,546
| – | – | 1.27% | 19 |
|
|
2016
Q2 | $12.2M | Hold |
2,256,546
| – | – | 1.19% | 23 |
|
|
2016
Q1 | $15.3M | Hold |
2,256,546
| – | – | 1.48% | 13 |
|
|
2015
Q4 | $30.2M | Hold |
2,256,546
| – | – | 1.86% | 12 |
|
|
2015
Q3 | $19.8M | Hold |
2,256,546
| – | – | 1.1% | 14 |
|
|
2015
Q2 | $34.1M | Buy |
2,256,546
+514,846
| +30% | +$7.77M | 1.83% | 9 |
|
|
2015
Q1 | $17.3M | Buy |
1,741,700
+1,100,000
| +171% | +$10.9M | 1.35% | 18 |
|
|
2014
Q4 | $4.4M | Buy |
641,700
+416,700
| +185% | +$2.85M | 0.38% | 54 |
|
|
2014
Q3 | $5.17M | Hold |
225,000
| – | – | 0.54% | 49 |
|
|
2014
Q2 | $5.83M | Sell |
225,000
-416,700
| -65% | -$10.8M | 0.57% | 48 |
|
|
2014
Q1 | $5.33M | Buy |
+641,700
| New | +$5.33M | 0.52% | 48 |
|