Pentwater Capital 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
-100,000
Closed -$2.67M 119
2017
Q4
$2.67M Buy
+100,000
New +$1.62M 0.02% 80

Other funds holding RXDX

Pentwater Capital Management's RXDX Position: Q1 2018 in Review

Pentwater Capital Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.67M sold.

Pentwater Capital Management first reported a position in RXDX in Q4 2017 and held it in 1 quarter. The position peaked at $2.67M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Pentwater Capital Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Ignyta, Inc. shares in Q1 2018, an estimated $2.67M.
  • Pentwater Capital Management first reported a position in Ignyta, Inc. in Q4 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Ignyta, Inc. position peaked at $2.67M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

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