GPP
RXDX

Great Point Partners’s Ignyta, Inc. RXDX Stock Holding History

Great Point Partners’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
-1,241,752
Closed -$15.3M – 51
2017
Q3 		$15.3M Sell
1,241,752
-507,571
-29% -$5.23M 2.98% 16
2017
Q2 		$18.1M Sell
1,749,323
-1,321,977
-43% -$10.7M 3.24% 14
2017
Q1 		$26.4M Sell
3,071,300
-928,700
-23% -$6.79M 5.25% 7
2016
Q4 		$21.2M Buy
4,000,000
+524,773
+15% +$3.06M 4.36% 9
2016
Q3 		$21.9M Buy
3,475,227
+236,524
+7% +$1.37M 5.58% 7
2016
Q2 		$17.6M Buy
3,238,703
+2,951,530
+1,028% +$19.6M 5.03% 10
2016
Q1 		$1.94M Buy
+287,173
New +$2.36M 0.7% 27

Other funds holding RXDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $2.2B AUM 156.35% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $449M AUM 51.52% 1-Year Est. Return

Great Point Partners's RXDX Position: Q4 2017 in Review

Great Point Partners sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 1,241,752 shares — an estimated $15.3M sold.

Great Point Partners first reported a position in RXDX in Q1 2016 and held it in 7 quarters. The position peaked at $26.4M in Q1 2017. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

  • Great Point Partners reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
  • Great Point Partners sold 1,241,752 Ignyta, Inc. shares in Q4 2017, an estimated $15.3M.
  • Great Point Partners first reported a position in Ignyta, Inc. in Q1 2016 and held it in 7 quarters.
  • Great Point Partners's Ignyta, Inc. position peaked at $26.4M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

Based on Great Point Partners's 13F filing for Q4 2017, filed 14 Feb 2018.