Ignyta, Inc.
RXDX
RXDX was delisted on the 7th of February, 2018.
30 hedge funds and large institutions have $80.5M invested in Ignyta, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
25% more funds holding
Funds holding: 24 → 30 (+6)
5% more capital invested
Capital invested by funds: $76.9M → $80.5M (+$3.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
| 2 |
JP Morgan Chase
New York
|
+$2.05M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$316K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$303K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$3.18M |
| 2 |
Millennium Management
New York
|
-$2.39M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.24M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $14K | -$22.6K | -2,967 | -66% |
|
27
Morgan Stanley
New York
| $9K | +$7.4K | +969 | +3,126% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | -$1.61K | -211 | -35% |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.05K | +400 | New |
|
|
30
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.4M | -168,578 | Closed |
|
|
WC
31
Wexford Capital
West Palm Beach,
Florida
| – | -$830K | -100,000 | Closed |
|
|
IHM
32
Iguana Healthcare Management
New York
| – | -$530K | -63,833 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$342K | -41,285 | Closed |
|
|
HCMT
34
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$290K | -34,975 | Closed |
|
|
GTC
35
Ghost Tree Capital
New York
| – | -$195K | -23,500 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$32K | -3,800 | Closed |
|
37
Citigroup
New York
| – | +$153 | +20 | New |
|
RXDX Hedge Fund Activity: Q2 2014 in Review
30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ignyta, Inc. (RXDX) for Q2 2014, worth a combined $80.5M — up 4.7% from $76.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RXDX positions and 7 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $2.29M. The largest seller was Broadfin Capital, cutting an estimated $3.18M.
- 30 institutional investors held Ignyta, Inc. (RXDX) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $80.5M of Ignyta, Inc. stock for Q2 2014, up 4.7% quarter-over-quarter.
- 13 funds opened new Ignyta, Inc. positions in Q2 2014 and 7 closed out, a net change of +6 holders.
- The largest Ignyta, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $2.29M added.
- The largest Ignyta, Inc. seller in Q2 2014 was Broadfin Capital, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2014.