Squarepoint’s Ignyta, Inc. RXDX Stock Holding History

Squarepoint’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
2017 Q2	–	Sell	-17,070	Closed	-$147K	–	1998
2017 Q1	$147K	Buy	17,070 +5,916	+53%	+$43.2K	﹤0.01%	1350
2016 Q4	$59K	Buy	+11,154	New	+$65K	﹤0.01%	1692

Other funds holding RXDX

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Squarepoint's RXDX Position: Q2 2017 in Review

Squarepoint sold out of Ignyta, Inc. (RXDX) in Q2 2017, closing a stake of 17,070 shares — an estimated $147K sold.

Squarepoint first reported a position in RXDX in Q4 2016 and held it in 2 quarters. The position peaked at $147K in Q1 2017. 101 funds tracked by Wall St. Rank hold RXDX as of Q2 2017.

Squarepoint reported no remaining Ignyta, Inc. position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 17,070 Ignyta, Inc. shares in Q2 2017, an estimated $147K.
Squarepoint first reported a position in Ignyta, Inc. in Q4 2016 and held it in 2 quarters.
Squarepoint's Ignyta, Inc. position peaked at $147K in Q1 2017.
101 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.