FCMI
RXDX

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

Foresite Capital Management I’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
2015
Q2 		– Sell
-336,766
Closed -$3.35M – 4
2015
Q1 		$3.35M Sell
336,766
-163,234
-33% -$1.22M 15.42% 4
2014
Q4 		$3.42M Hold
500,000
– – 5.04% 5
2014
Q3 		$4.03M Hold
500,000
– – 3.86% 7
2014
Q2 		$4.54M Hold
500,000
– – 3.81% 7
2014
Q1 		$4.15M Buy
+500,000
New +$4.68M 2.92% 9

Other funds holding RXDX

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foresite Capital Management I's RXDX Position: Q2 2015 in Review

Foresite Capital Management I sold out of Ignyta, Inc. (RXDX) in Q2 2015, closing a stake of 336,766 shares — an estimated $3.35M sold.

Foresite Capital Management I first reported a position in RXDX in Q1 2014 and held it in 5 quarters. The position peaked at $4.54M in Q2 2014. 75 funds tracked by Wall St. Rank hold RXDX as of Q2 2015.

  • Foresite Capital Management I reported no remaining Ignyta, Inc. position as of Q2 2015 after selling out during the quarter.
  • Foresite Capital Management I sold 336,766 Ignyta, Inc. shares in Q2 2015, an estimated $3.35M.
  • Foresite Capital Management I first reported a position in Ignyta, Inc. in Q1 2014 and held it in 5 quarters.
  • Foresite Capital Management I's Ignyta, Inc. position peaked at $4.54M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2015.

Based on Foresite Capital Management I's 13F filing for Q2 2015, filed 14 Aug 2015.