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RGDX

RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX

Delisted

RGDX was delisted on the 2nd of July, 2015.

20 hedge funds and large institutions have $21.4M invested in RESPONSE GENETICS, INC COMMON SHS (DELAWARE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1820 (+2)

3% more capital invested

Capital invested by funds: $20.8M → $21.4M (+$637K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Bridger Management
New York
$7.14M
LPLP
2
Lansdowne Partners Limited Partnership
United Kingdom
$4.53M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.19M
1WCM
4
12 West Capital Management
New York
$2.91M
NRCM
5
Northern Right Capital Management
Connecticut
$2.41M -$148K -106,151 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$775K +$195K +139,850 +27%
BFA
7
BlackRock Fund Advisors
California
$131K +$67.3K +48,244 +78%
First Manhattan
8
First Manhattan
New York
$107K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$60K
Goldman Sachs
10
Goldman Sachs
New York
$42K +$19.8K +14,213 +68%
Northern Trust
11
Northern Trust
Illinois
$41K +$48.2K +34,527 New
VKH
12
Virtu KCG Holdings
New York
$25K -$64.2K -46,002 -68%
DII
13
Domini Impact Investments
New York
$24K +$1.77K +1,270 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17K +$20.9K +15,003 New
GC
15
Guggenheim Capital
Illinois
$15K +$17.8K +12,778 New
SCM
16
Summit Capital Management
Washington
$12K +$14K +10,000 New
Citigroup
17
Citigroup
New York
$1K -$3.39K -2,428 -70%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$716
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
U
20
UBS
Switzerland
-$39K -33,244 Closed
Bank of America
21
Bank of America
North Carolina
-$5K -4,705 Closed
Morgan Stanley
22
Morgan Stanley
New York
+$91 +65 New

RGDX Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RESPONSE GENETICS, INC COMMON SHS (DELAWARE) (RGDX) for Q1 2014, worth a combined $21.4M — up 3.1% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGDX positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $195K. The largest seller was Northern Right Capital Management, cutting an estimated $148K.

  • 20 institutional investors held RESPONSE GENETICS, INC COMMON SHS (DELAWARE) (RGDX) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $21.4M of RESPONSE GENETICS, INC COMMON SHS (DELAWARE) stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new RESPONSE GENETICS, INC COMMON SHS (DELAWARE) positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest RESPONSE GENETICS, INC COMMON SHS (DELAWARE) buyer in Q1 2014 was Vanguard Group, an estimated $195K added.
  • The largest RESPONSE GENETICS, INC COMMON SHS (DELAWARE) seller in Q1 2014 was Northern Right Capital Management, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2014.