AC
RDUS

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

Ascend Capital’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
Q3 		– Sell
-100,000
Closed -$3.67M – 174
2016
Q2 		$3.67M Buy
+100,000
New +$3.53M 0.24% 102

Other funds holding RDUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascend Capital's RDUS Position: Q3 2016 in Review

Ascend Capital sold out of Radius Health, Inc. (RDUS) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.67M sold.

Ascend Capital first reported a position in RDUS in Q2 2016 and held it in 1 quarter. The position peaked at $3.67M in Q2 2016. 170 funds tracked by Wall St. Rank hold RDUS as of Q3 2016.

  • Ascend Capital reported no remaining Radius Health, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 100,000 Radius Health, Inc. shares in Q3 2016, an estimated $3.67M.
  • Ascend Capital first reported a position in Radius Health, Inc. in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's Radius Health, Inc. position peaked at $3.67M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.