Nexthera Capital’s Ignyta, Inc. RXDX Stock Holding History

Nexthera Capital’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	-285,728	Closed	-$3.53M	–	60
2017 Q3	$3.53M	Buy	285,728 +35,728	+14%	+$368K	0.91%	28
2017 Q2	$2.59M	Sell	250,000 -85,000	-25%	-$690K	1.13%	23
2017 Q1	$2.88M	Buy	+335,000	New	+$2.45M	1.47%	19
2016 Q3	–	Sell	-235,000	Closed	-$1.27M	–	45
2016 Q2	$1.27M	Buy	235,000 +85,000	+57%	+$566K	1.1%	18
2016 Q1	$1.02M	Buy	+150,000	New	+$1.23M	1.05%	19

Other funds holding RXDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nexthera Capital's RXDX Position: Q4 2017 in Review

Nexthera Capital sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 285,728 shares — an estimated $3.53M sold.

Nexthera Capital first reported a position in RXDX in Q1 2016 and held it in 5 quarters. The position peaked at $3.53M in Q3 2017. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

Nexthera Capital reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
Nexthera Capital sold 285,728 Ignyta, Inc. shares in Q4 2017, an estimated $3.53M.
Nexthera Capital first reported a position in Ignyta, Inc. in Q1 2016 and held it in 5 quarters.
Nexthera Capital's Ignyta, Inc. position peaked at $3.53M in Q3 2017.
148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

Based on Nexthera Capital's 13F filing for Q4 2017, filed 14 Feb 2018.