DMAM
RXDX

Del Mar Asset Management’s Ignyta, Inc. RXDX Stock Holding History

Del Mar Asset Management’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
2014
Q3 		$1.34M Hold
166,666
– – 1.76% 21
2014
Q2 		$1.51M Hold
166,666
– – 0.5% 21
2014
Q1 		$1.38M Buy
+166,666
New +$1.56M 0.99% 21

Other funds holding RXDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Del Mar Asset Management's RXDX Position: Q3 2014 in Review

Del Mar Asset Management held its Ignyta, Inc. (RXDX) position steady in Q3 2014 at 166,666 shares worth $1.34M. The position accounts for 1.76% of the portfolio, ranked #21.

Del Mar Asset Management first reported a position in RXDX in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.51M in Q2 2014. 30 funds tracked by Wall St. Rank hold RXDX as of Q3 2014.

  • Del Mar Asset Management held 166,666 shares of Ignyta, Inc. worth $1.34M as of Q3 2014.
  • Del Mar Asset Management left its Ignyta, Inc. share count unchanged in Q3 2014.
  • Ignyta, Inc. made up 1.76% of Del Mar Asset Management's portfolio in Q3 2014, its #21 holding.
  • Del Mar Asset Management first reported a position in Ignyta, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Del Mar Asset Management's Ignyta, Inc. position peaked at $1.51M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.