EMG
RXDX

Ellington Management Group’s Ignyta, Inc. RXDX Stock Holding History

Ellington Management Group’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
-12,100
Closed -$149K – 936
2017
Q3 		$149K Buy
+12,100
New +$125K 0.03% 564
2015
Q3 		– Sell
-28,000
Closed -$423K – 1007
2015
Q2 		$423K Buy
+28,000
New +$339K 0.1% 302

Other funds holding RXDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Ellington Management Group's RXDX Position: Q4 2017 in Review

Ellington Management Group sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 12,100 shares — an estimated $149K sold.

Ellington Management Group first reported a position in RXDX in Q2 2015 and held it in 2 quarters. The position peaked at $423K in Q2 2015. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

  • Ellington Management Group reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Ignyta, Inc. shares in Q4 2017, an estimated $149K.
  • Ellington Management Group first reported a position in Ignyta, Inc. in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Ignyta, Inc. position peaked at $423K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

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