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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-185,220
Closed -$1.84M 25
2015
Q1
$1.84M Sell
185,220
-89,780
-33% -$672K 1.09% 16
2014
Q4
$1.88M Buy
+275,000
New +$1.87M 1.29% 19

Other funds holding RXDX

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

Foresite Capital Management II sold out of Ignyta, Inc. (RXDX) in Q2 2015, closing a stake of 185,220 shares — an estimated $1.84M sold.

Foresite Capital Management II first reported a position in RXDX in Q4 2014 and held it in 2 quarters. The position peaked at $1.88M in Q4 2014. 75 funds tracked by Wall St. Rank hold RXDX as of Q2 2015.

  • Foresite Capital Management II reported no remaining Ignyta, Inc. position as of Q2 2015 after selling out during the quarter.
  • Foresite Capital Management II sold 185,220 Ignyta, Inc. shares in Q2 2015, an estimated $1.84M.
  • Foresite Capital Management II first reported a position in Ignyta, Inc. in Q4 2014 and held it in 2 quarters.
  • Foresite Capital Management II's Ignyta, Inc. position peaked at $1.88M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2015.

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