Ignyta, Inc.
RXDX
RXDX was delisted on the 7th of February, 2018.
56 hedge funds and large institutions have $161M invested in Ignyta, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 22 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
25% less funds holding
Funds holding: 75 → 56 (-19)
44% less capital invested
Capital invested by funds: $287M → $161M (-$126M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.63M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.57M |
| 3 |
SCM
Sio Capital Management
New York
|
+$2.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.04M |
| 2 |
JP Morgan Chase
New York
|
-$3.94M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$3.17M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$5K | -335 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | +$531 | +37 | +463% |
|
|
IWMPD
78
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$717 | +50 | New |
|
RXDX Hedge Fund Activity: Q3 2015 in Review
56 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ignyta, Inc. (RXDX) for Q3 2015, worth a combined $161M — down 44% from $287M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RXDX and 3 opened new positions — a net loss of 19 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was RS Investment Management, adding an estimated $3.63M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $4.04M sold.
- 56 institutional investors held Ignyta, Inc. (RXDX) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $161M of Ignyta, Inc. stock for Q3 2015, down 44% quarter-over-quarter.
- 3 funds opened new Ignyta, Inc. positions in Q3 2015 and 22 closed out, a net change of -19 holders.
- The largest Ignyta, Inc. buyer in Q3 2015 was RS Investment Management, an estimated $3.63M added.
- The largest Ignyta, Inc. seller in Q3 2015 was Bogle Investment Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2015.