Hedge Fund - Frazier Healthcare Partners
Ignyta Inc. (RXDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $58,038,000 | 9.41% | 2,173,693 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $26,844,000 | 9.57% | 2,173,593 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $22,497,000 | 11.53% | 2,173,593 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $8,374,000 | 4.47% | 973,693 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $5,037,000 | 6.33% | 950,366 | $ |
| 7 | 2016 - Q3 (2016-09-30) | $5,978,000 | 2.93% | 950,366 | $ |
| 8 | 2016 - Q2 (2016-06-30) | $5,151,000 | 4.1% | 950,366 | $ |
| 9 | 2016 - Q1 (2016-03-31) | $6,434,000 | 3.96% | 950,366 | $ |
| 10 | 2015 - Q4 (2015-12-31) | $12,735,000 | 5.32% | 950,366 | $ |
The displayed share prices are average quarterly stock market prices.