Oxford Asset 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
-580,829
Closed -$15.5M 2069
2017
Q4
$15.5M Buy
580,829
+460,944
+384% +$7.49M 0.33% 21
2017
Q3
$1.48M Buy
+119,885
New +$1.24M 0.03% 774
2016
Q1
Sell
-40,784
Closed -$547K 986
2015
Q4
$547K Buy
+40,784
New +$492K 0.01% 658
2015
Q3
Sell
-37,524
Closed -$566K 771
2015
Q2
$566K Buy
+37,524
New +$454K 0.02% 511

Other funds holding RXDX

Oxford Asset Management's RXDX Position: Q1 2018 in Review

Oxford Asset Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 580,829 shares — an estimated $15.5M sold.

Oxford Asset Management first reported a position in RXDX in Q2 2015 and held it in 4 quarters. The position peaked at $15.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Oxford Asset Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 580,829 Ignyta, Inc. shares in Q1 2018, an estimated $15.5M.
  • Oxford Asset Management first reported a position in Ignyta, Inc. in Q2 2015 and held it in 4 quarters.
  • Oxford Asset Management's Ignyta, Inc. position peaked at $15.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.