ECM
RXDX

Endurant Capital Management’s Ignyta, Inc. RXDX Stock Holding History

Endurant Capital 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
2017
Q4 		– Sell
-161,800
Closed -$2M – 105
2017
Q3 		$2M Buy
161,800
+29,400
+22% +$303K 0.61% 56
2017
Q2 		$1.37M Buy
+132,400
New +$1.08M 0.39% 59
2017
Q1 		– Sell
-26,012
Closed -$138K – 102
2016
Q4 		$138K Sell
26,012
-26,188
-50% -$153K 0.06% 72
2016
Q3 		$328K Buy
52,200
+32,000
+158% +$186K 0.12% 86
2016
Q2 		$109K Buy
+20,200
New +$134K 0.04% 88

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

Endurant Capital Management's RXDX Position: Q4 2017 in Review

Endurant Capital Management sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 161,800 shares — an estimated $2M sold.

Endurant Capital Management first reported a position in RXDX in Q2 2016 and held it in 5 quarters. The position peaked at $2M in Q3 2017. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

  • Endurant Capital Management reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
  • Endurant Capital Management sold 161,800 Ignyta, Inc. shares in Q4 2017, an estimated $2M.
  • Endurant Capital Management first reported a position in Ignyta, Inc. in Q2 2016 and held it in 5 quarters.
  • Endurant Capital Management's Ignyta, Inc. position peaked at $2M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

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