SFM
RXDX
Sphera Funds Management’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-344,300
| Closed | -$9.19M | – | 159 |
|
|
2017
Q4 | $9.19M | Sell |
344,300
-115,000
| -25% | -$3.07M | 1.08% | 18 |
|
|
2017
Q3 | $5.67M | Buy |
459,300
+59,300
| +15% | +$732K | 0.81% | 27 |
|
|
2017
Q2 | $4.14M | Buy |
+400,000
| New | +$4.14M | 0.7% | 34 |
|
|
2017
Q1 | – | Sell |
-22,065
| Closed | -$117K | – | 129 |
|
|
2016
Q4 | $117K | Buy |
+22,065
| New | +$117K | 0.03% | 97 |
|
|
2015
Q1 | – | Sell |
-179,055
| Closed | -$1.23M | – | 170 |
|
|
2014
Q4 | $1.23M | Sell |
179,055
-20,000
| -10% | -$137K | 0.21% | 98 |
|
|
2014
Q3 | $1.6M | Sell |
199,055
-5,945
| -3% | -$47.9K | 0.2% | 90 |
|
|
2014
Q2 | $1.86M | Hold |
205,000
| – | – | 0.46% | 51 |
|
|
2014
Q1 | $1.7M | Buy |
+205,000
| New | +$1.7M | 0.39% | 56 |
|