Julian Baker’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,384,266
| Closed | -$37M | – | 127 |
|
|
2017
Q4 | $37M | Buy |
1,384,266
+85,067
| +7% | +$1.38M | 0.32% | 30 |
|
|
2017
Q3 | $16M | Buy |
1,299,199
+403,199
| +45% | +$4.16M | 0.13% | 43 |
|
|
2017
Q2 | $9.27M | Buy |
896,000
+325,000
| +57% | +$2.64M | 0.08% | 48 |
|
|
2017
Q1 | $4.91M | Hold |
571,000
| – | – | 0.04% | 65 |
|
|
2016
Q4 | $3.03M | Hold |
571,000
| – | – | 0.03% | 76 |
|
|
2016
Q3 | $3.59M | Hold |
571,000
| – | – | 0.03% | 76 |
|
|
2016
Q2 | $3.1M | Hold |
571,000
| – | – | 0.03% | 82 |
|
|
2016
Q1 | $3.87M | Hold |
571,000
| – | – | 0.04% | 78 |
|
|
2015
Q4 | $7.65M | Hold |
571,000
| – | – | 0.06% | 67 |
|
|
2015
Q3 | $5.01M | Hold |
571,000
| – | – | 0.05% | 77 |
|
|
2015
Q2 | $8.62M | Hold |
571,000
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $5.68M | Hold |
571,000
| – | – | 0.05% | 72 |
|
|
2014
Q4 | $3.91M | Hold |
571,000
| – | – | 0.04% | 78 |
|
|
2014
Q3 | $4.6M | Hold |
571,000
| – | – | 0.06% | 64 |
|
|
2014
Q2 | $5.19M | Hold |
571,000
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $4.74M | Buy |
+571,000
| New | +$5.35M | 0.06% | 74 |
|
Other funds holding RXDX
Julian Baker's RXDX Position: Q1 2018 in Review
Julian Baker sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 1,384,266 shares — an estimated $37M sold.
Julian Baker first reported a position in RXDX in Q1 2014 and held it in 16 quarters. The position peaked at $37M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.
- Julian Baker reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
- Julian Baker sold 1,384,266 Ignyta, Inc. shares in Q1 2018, an estimated $37M.
- Julian Baker first reported a position in Ignyta, Inc. in Q1 2014 and held it in 16 quarters.
- Julian Baker's Ignyta, Inc. position peaked at $37M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.
Based on Baker Bros. Advisors's 13F filing for Q1 2018, filed 15 May 2018.