Millennium Management’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 |
-34,743
| Closed | -$928K | – | 4367 |
|
|
2017
Q4 | $928K | Sell |
34,743
-214,027
| -86% | -$3.48M | ﹤0.01% | 2739 |
|
|
2017
Q3 | $3.07M | Buy |
248,770
+26,624
| +12% | +$274K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $2.3M | Sell |
222,146
-572,687
| -72% | -$4.65M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $6.84M | Buy |
794,833
+20,856
| +3% | +$152K | 0.01% | 1258 |
|
|
2016
Q4 | $4.1M | Buy |
773,977
+158,154
| +26% | +$922K | 0.01% | 1463 |
|
|
2016
Q3 | $3.87M | Buy |
615,823
+301,411
| +96% | +$1.75M | 0.01% | 1506 |
|
|
2016
Q2 | $1.7M | Sell |
314,412
-455,721
| -59% | -$3.03M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $5.21M | Sell |
770,133
-354,665
| -32% | -$2.92M | 0.01% | 1230 |
|
|
2015
Q4 | $15.1M | Sell |
1,124,798
-288,632
| -20% | -$3.48M | 0.03% | 696 |
|
|
2015
Q3 | $12.4M | Buy |
1,413,430
+17,499
| +1% | +$251K | 0.02% | 814 |
|
|
2015
Q2 | $21.1M | Buy |
1,395,931
+619,813
| +80% | +$7.5M | 0.04% | 604 |
|
|
2015
Q1 | $7.72M | Buy |
776,118
+27,348
| +4% | +$205K | 0.01% | 1173 |
|
|
2014
Q4 | $5.13M | Sell |
748,770
-48,100
| -6% | -$327K | 0.01% | 1378 |
|
|
2014
Q3 | $6.42M | Sell |
796,870
-45,542
| -5% | -$366K | 0.02% | 1133 |
|
|
2014
Q2 | $7.66M | Sell |
842,412
-313,114
| -27% | -$2.39M | 0.02% | 971 |
|
|
2014
Q1 | $9.59M | Buy |
+1,155,526
| New | +$10.8M | 0.03% | 839 |
|
Other funds holding RXDX
Millennium Management's RXDX Position: Q1 2018 in Review
Millennium Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 34,743 shares — an estimated $928K sold.
Millennium Management first reported a position in RXDX in Q1 2014 and held it in 16 quarters. The position peaked at $21.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.
- Millennium Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 34,743 Ignyta, Inc. shares in Q1 2018, an estimated $928K.
- Millennium Management first reported a position in Ignyta, Inc. in Q1 2014 and held it in 16 quarters.
- Millennium Management's Ignyta, Inc. position peaked at $21.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.