Northern Trust
RXDX

Northern Trust’s Ignyta, Inc. RXDX Stock Holding History

Northern Trust’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
2018
Q1 		– Sell
-630,598
Closed -$16.8M – 4327
2017
Q4 		$16.8M Buy
630,598
+87,490
+16% +$1.42M ﹤0.01% 1848
2017
Q3 		$6.71M Sell
543,108
-11,731
-2% -$121K ﹤0.01% 2445
2017
Q2 		$5.74M Buy
554,839
+227,472
+69% +$1.85M ﹤0.01% 2530
2017
Q1 		$2.81M Buy
327,367
+598
+0.2% +$4.37K ﹤0.01% 2907
2016
Q4 		$1.73M Buy
326,769
+180
+0.1% +$1.05K ﹤0.01% 3170
2016
Q3 		$2.05M Sell
326,589
-15,128
-4% -$87.9K ﹤0.01% 3053
2016
Q2 		$1.85M Buy
341,717
+105,137
+44% +$700K ﹤0.01% 3081
2016
Q1 		$1.6M Buy
236,580
+2,358
+1% +$19.4K ﹤0.01% 3089
2015
Q4 		$3.14M Sell
234,222
-178
-0.1% -$2.15K ﹤0.01% 2773
2015
Q3 		$2.06M Buy
234,400
+179,102
+324% +$2.57M ﹤0.01% 3037
2015
Q2 		$835K Buy
55,298
+45,085
+441% +$546K ﹤0.01% 3411
2015
Q1 		$102K Buy
+10,213
New +$76.4K ﹤0.01% 4032

Other funds holding RXDX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's RXDX Position: Q1 2018 in Review

Northern Trust sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 630,598 shares — an estimated $16.8M sold.

Northern Trust first reported a position in RXDX in Q1 2015 and held it in 12 quarters. The position peaked at $16.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Northern Trust reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 630,598 Ignyta, Inc. shares in Q1 2018, an estimated $16.8M.
  • Northern Trust first reported a position in Ignyta, Inc. in Q1 2015 and held it in 12 quarters.
  • Northern Trust's Ignyta, Inc. position peaked at $16.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.