TDC
RXDX

Thompson Davis & Co’s Ignyta, Inc. RXDX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-250
Closed -$3K – 1233
2017
Q3 		$3K Hold
250
– – 0.01% 972
2017
Q2 		$3K Buy
+250
New +$2.03K ﹤0.01% 967

Other funds holding RXDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Thompson Davis & Co's RXDX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Ignyta, Inc. (RXDX) in Q4 2017, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in RXDX in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 148 funds tracked by Wall St. Rank hold RXDX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Ignyta, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Ignyta, Inc. shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Ignyta, Inc. in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Ignyta, Inc. position peaked at $3K in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.