Perceptive Advisors’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 |
-30,211
| Closed | -$807K | – | 175 |
|
|
2017
Q4 | $807K | Buy |
+30,211
| New | +$491K | 0.03% | 104 |
|
|
2017
Q2 | – | Sell |
-6,584
| Closed | -$57K | – | 190 |
|
|
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 | 0.19% | 80 |
|
|
2016
Q1 | $9.12M | Sell |
1,347,060
-465,000
| -26% | -$3.83M | 0.82% | 31 |
|
|
2015
Q4 | $24.3M | Sell |
1,812,060
-119,540
| -6% | -$1.44M | 1.87% | 14 |
|
|
2015
Q3 | $17M | Sell |
1,931,600
-36,000
| -2% | -$516K | 1.55% | 20 |
|
|
2015
Q2 | $29.7M | Buy |
+1,967,600
| New | +$23.8M | 1.94% | 11 |
|