Dmitry Balyasny’s Ignyta, Inc. RXDX Stock Holding History

Dmitry Balyasny’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
2017 Q4	–	Sell	-23,438	Closed	-$289K	–	2508
2017 Q3	$289K	Buy	+23,438	New	+$242K	﹤0.01%	1552
2015 Q3	–	Sell	-70,000	Closed	-$1.06M	–	1524
2015 Q2	$1.06M	Sell	70,000 -281,826	-80%	-$3.41M	0.01%	800
2015 Q1	$3.5M	Buy	351,826 +143,195	+69%	+$1.07M	0.03%	536
2014 Q4	$1.43M	Buy	208,631 +23,096	+12%	+$157K	0.01%	584
2014 Q3	$1.5M	Buy	185,535 +29,138	+19%	+$234K	0.01%	632
2014 Q2	$1.42M	Buy	156,397 +41,397	+36%	+$316K	0.02%	565
2014 Q1	$955K	Buy	+115,000	New	+$1.08M	0.01%	518

Other funds holding RXDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Dmitry Balyasny's RXDX Position: Q4 2017 in Review

Dmitry Balyasny sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 23,438 shares — an estimated $289K sold.

Dmitry Balyasny first reported a position in RXDX in Q1 2014 and held it in 7 quarters. The position peaked at $3.5M in Q1 2015. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

Dmitry Balyasny reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
Dmitry Balyasny sold 23,438 Ignyta, Inc. shares in Q4 2017, an estimated $289K.
Dmitry Balyasny first reported a position in Ignyta, Inc. in Q1 2014 and held it in 7 quarters.
Dmitry Balyasny's Ignyta, Inc. position peaked at $3.5M in Q1 2015.
148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.