Ghost Tree Capital’s Ignyta, Inc. RXDX Stock Holding History

Ghost Tree Capital’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	-550,000	Closed	-$6.79M	–	87
2017 Q3	$6.79M	Buy	+550,000	New	+$5.67M	1.44%	28
2015 Q2	–	Sell	-250,000	Closed	-$2.49M	–	94
2015 Q1	$2.49M	Buy	+250,000	New	+$1.87M	0.89%	47
2014 Q2	–	Sell	-23,500	Closed	-$195K	–	85
2014 Q1	$195K	Buy	+23,500	New	+$220K	0.12%	64

Other funds holding RXDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $462M AUM 65.29% 1-Year Est. Return

Ghost Tree Capital's RXDX Position: Q4 2017 in Review

Ghost Tree Capital sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 550,000 shares — an estimated $6.79M sold.

Ghost Tree Capital first reported a position in RXDX in Q1 2014 and held it in 3 quarters. The position peaked at $6.79M in Q3 2017. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

Ghost Tree Capital reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
Ghost Tree Capital sold 550,000 Ignyta, Inc. shares in Q4 2017, an estimated $6.79M.
Ghost Tree Capital first reported a position in Ignyta, Inc. in Q1 2014 and held it in 3 quarters.
Ghost Tree Capital's Ignyta, Inc. position peaked at $6.79M in Q3 2017.
148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

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