DIA
RXII

Denver Investment Advisors’s GALENA BIOPHARMA INC COM RXII Stock Holding History

Denver Investment Advisors’s Portfolio RXII Stock Details RXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,326
Closed -$120K – 665
2014
Q2 		$120K Hold
39,326
– – ﹤0.01% 596
2014
Q1 		$98K Buy
+39,326
New +$98K ﹤0.01% 599

Other funds holding RXII

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Denver Investment Advisors's RXII Position: Q3 2014 in Review

Denver Investment Advisors sold out of GALENA BIOPHARMA INC COM (RXII) in Q3 2014, closing a stake of 39,326 shares — an estimated $120K sold.

Denver Investment Advisors first reported a position in RXII in Q1 2014 and held it in 2 quarters. The position peaked at $120K in Q2 2014. 85 funds tracked by Wall St. Rank hold RXII as of Q3 2014.

  • Denver Investment Advisors reported no remaining GALENA BIOPHARMA INC COM position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 39,326 GALENA BIOPHARMA INC COM shares in Q3 2014, an estimated $120K.
  • Denver Investment Advisors first reported a position in GALENA BIOPHARMA INC COM in Q1 2014 and held it in 2 quarters.
  • Denver Investment Advisors's GALENA BIOPHARMA INC COM position peaked at $120K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held GALENA BIOPHARMA INC COM as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.