Perceptive Advisors’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,211
| Closed | -$807K | – | 165 |
|
|
2017
Q4 | $807K | Buy |
+30,211
| New | +$807K | 0.03% | 104 |
|
|
2017
Q2 | – | Sell |
-6,584
| Closed | -$57K | – | 183 |
|
|
2017
Q1 | $57K | Hold |
6,584
| – | – | ﹤0.01% | 133 |
|
|
2016
Q4 | $35K | Sell |
6,584
-333,143
| -98% | -$1.77M | ﹤0.01% | 150 |
|
|
2016
Q3 | $2.14M | Sell |
339,727
-95,533
| -22% | -$601K | 0.14% | 83 |
|
|
2016
Q2 | $2.36M | Sell |
435,260
-911,800
| -68% | -$4.94M | 0.16% | 75 |
|
|
2016
Q1 | $9.12M | Sell |
1,347,060
-465,000
| -26% | -$3.15M | 0.8% | 30 |
|
|
2015
Q4 | $24.3M | Sell |
1,812,060
-119,540
| -6% | -$1.6M | 1.8% | 13 |
|
|
2015
Q3 | $17M | Sell |
1,931,600
-36,000
| -2% | -$316K | 1.35% | 16 |
|
|
2015
Q2 | $29.7M | Buy |
+1,967,600
| New | +$29.7M | 1.79% | 10 |
|