Tang Capital Management’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 |
-2,328,279
| Closed | -$62.2M | – | 5 |
|
|
2017
Q4 | $62.2M | Sell |
2,328,279
-2,435,323
| -51% | -$65M | 9.85% | 4 |
|
|
2017
Q3 | $58.8M | Hold |
4,763,602
| – | – | 17.96% | 3 |
|
|
2017
Q2 | $49.3M | Buy |
4,763,602
+790,802
| +20% | +$8.18M | 17.5% | 3 |
|
|
2017
Q1 | $34.2M | Hold |
3,972,800
| – | – | 12.35% | 3 |
|
|
2016
Q4 | $21.1M | Hold |
3,972,800
| – | – | 11.23% | 3 |
|
|
2016
Q3 | $25M | Hold |
3,972,800
| – | – | 10.36% | 3 |
|
|
2016
Q2 | $21.5M | Buy |
3,972,800
+3,932,800
| +9,832% | +$21.3M | 9.59% | 3 |
|
|
2016
Q1 | $271K | Buy |
+40,000
| New | +$271K | 0.12% | 14 |
|