ACM
RDUS

Apex Capital Management’s Radius Health, Inc. RDUS Stock Holding History

Apex Capital Management’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$14M Buy
443,861
+30,436
+7% +$1.05M 0.31% 91
2015
Q4 		$25.4M Buy
413,425
+343,716
+493% +$21.7M 0.57% 64
2015
Q3 		$4.83M Buy
+69,709
New +$4.84M 0.11% 150

Other funds holding RDUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apex Capital Management's RDUS Position: Q1 2016 in Review

Apex Capital Management increased its Radius Health, Inc. (RDUS) stake by 7.4% in Q1 2016, buying an estimated $1.05M and bringing the position to 443,861 shares worth $14M. The position accounts for 0.31% of the portfolio, ranked #91.

Apex Capital Management first reported a position in RDUS in Q3 2015 and has held it in 3 quarters since. The position peaked at $25.4M in Q4 2015. 144 funds tracked by Wall St. Rank hold RDUS as of Q1 2016.

  • Apex Capital Management held 443,861 shares of Radius Health, Inc. worth $14M as of Q1 2016.
  • Apex Capital Management bought 30,436 Radius Health, Inc. shares in Q1 2016, an estimated $1.05M.
  • Radius Health, Inc. made up 0.31% of Apex Capital Management's portfolio in Q1 2016, its #91 holding.
  • Apex Capital Management first reported a position in Radius Health, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Apex Capital Management's Radius Health, Inc. position peaked at $25.4M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.