LOAMU
RXDX

Lombard Odier Asset Management (USA)’s Ignyta, Inc. RXDX Stock Holding History

Lombard Odier Asset Management (USA)’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
-500,000
Closed -$6.17M – 275
2017
Q3 		$6.17M Sell
500,000
-75,000
-13% -$773K 0.44% 77
2017
Q2 		$5.95M Buy
575,000
+175,000
+44% +$1.42M 0.47% 72
2017
Q1 		$3.44M Sell
400,000
-100,000
-20% -$731K 0.32% 92
2016
Q4 		$2.65M Sell
500,000
-278,440
-36% -$1.62M 0.34% 96
2016
Q3 		$4.9M Sell
778,440
-32,576
-4% -$189K 0.45% 75
2016
Q2 		$4.4M Buy
811,016
+107,640
+15% +$716K 0.53% 63
2016
Q1 		$4.76M Sell
703,376
-637,782
-48% -$5.25M 0.65% 61
2015
Q4 		$18M Sell
1,341,158
-77,885
-5% -$939K 1.74% 7
2015
Q3 		$12.5M Sell
1,419,043
-130,957
-8% -$1.88M 1.09% 27
2015
Q2 		$23.4M Sell
1,550,000
-348,846
-18% -$4.22M 1.66% 9
2015
Q1 		$18.9M Buy
1,898,846
+998,846
+111% +$7.47M 1.51% 13
2014
Q4 		$6.17M Hold
900,000
– – 0.42% 71
2014
Q3 		$7.25M Hold
900,000
– – 0.5% 64
2014
Q2 		$8.18M Hold
900,000
– – 0.43% 59
2014
Q1 		$7.47M Buy
+900,000
New +$8.43M 0.29% 91

Other funds holding RXDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lombard Odier Asset Management (USA)'s RXDX Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 500,000 shares — an estimated $6.17M sold.

Lombard Odier Asset Management (USA) first reported a position in RXDX in Q1 2014 and held it in 15 quarters. The position peaked at $23.4M in Q2 2015. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 500,000 Ignyta, Inc. shares in Q4 2017, an estimated $6.17M.
  • Lombard Odier Asset Management (USA) first reported a position in Ignyta, Inc. in Q1 2014 and held it in 15 quarters.
  • Lombard Odier Asset Management (USA)'s Ignyta, Inc. position peaked at $23.4M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.