GPP
RXDX
Great Point Partners’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,241,752
| Closed | -$15.3M | – | 49 |
|
|
2017
Q3 | $15.3M | Sell |
1,241,752
-507,571
| -29% | -$6.27M | 2.98% | 13 |
|
|
2017
Q2 | $18.1M | Sell |
1,749,323
-1,321,977
| -43% | -$13.7M | 3.24% | 14 |
|
|
2017
Q1 | $26.4M | Sell |
3,071,300
-928,700
| -23% | -$7.99M | 5.25% | 7 |
|
|
2016
Q4 | $21.2M | Buy |
4,000,000
+524,773
| +15% | +$2.78M | 4.36% | 8 |
|
|
2016
Q3 | $21.9M | Buy |
3,475,227
+236,524
| +7% | +$1.49M | 5.58% | 7 |
|
|
2016
Q2 | $17.6M | Buy |
3,238,703
+2,951,530
| +1,028% | +$16M | 5.03% | 10 |
|
|
2016
Q1 | $1.94M | Buy |
+287,173
| New | +$1.94M | 0.7% | 25 |
|