Perceptive Advisors’s Ignyta, Inc. RXDX Stock Holding History

Perceptive Advisors’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	-30,211	Closed	-$807K	–	170
2017 Q4	$807K	Buy	+30,211	New	+$491K	0.03%	104
2017 Q2	–	Sell	-6,584	Closed	-$57K	–	186
2017 Q1	$57K	Hold	6,584	–	–	﹤0.01%	137
2016 Q4	$35K	Sell	6,584 -333,143	-98%	-$1.94M	﹤0.01%	154
2016 Q3	$2.14M	Sell	339,727 -95,533	-22%	-$555K	0.14%	85
2016 Q2	$2.36M	Sell	435,260 -911,800	-68%	-$6.07M	0.16%	80
2016 Q1	$9.12M	Sell	1,347,060 -465,000	-26%	-$3.83M	0.8%	31
2015 Q4	$24.3M	Sell	1,812,060 -119,540	-6%	-$1.44M	1.8%	14
2015 Q3	$17M	Sell	1,931,600 -36,000	-2%	-$516K	1.35%	20
2015 Q2	$29.7M	Buy	+1,967,600	New	+$23.8M	1.79%	11

Other funds holding RXDX

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

Perceptive Advisors's RXDX Position: Q1 2018 in Review

Perceptive Advisors sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 30,211 shares — an estimated $807K sold.

Perceptive Advisors first reported a position in RXDX in Q2 2015 and held it in 9 quarters. The position peaked at $29.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Perceptive Advisors reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Perceptive Advisors sold 30,211 Ignyta, Inc. shares in Q1 2018, an estimated $807K.
Perceptive Advisors first reported a position in Ignyta, Inc. in Q2 2015 and held it in 9 quarters.
Perceptive Advisors's Ignyta, Inc. position peaked at $29.7M in Q2 2015.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Perceptive Advisors's 13F filing for Q1 2018, filed 15 May 2018.