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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $462M AUM 65.29% 1-Year Est. Return