Assenagon Asset Management’s Radius Health, Inc. RDUS Stock Holding History

Assenagon Asset 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
2022 Q3	–	Sell	-786,470	Closed	-$8.16M	–	1608
2022 Q2	$8.16M	Buy	786,470 +677,031	+619%	+$5.04M	0.03%	426
2022 Q1	$966K	Buy	+109,439	New	+$830K	﹤0.01%	1067
2021 Q3	–	Sell	-10,722	Closed	-$196K	–	1470
2021 Q2	$196K	Buy	+10,722	New	+$213K	﹤0.01%	1145
2021 Q1	–	Sell	-27,241	Closed	-$487K	–	1353
2020 Q4	$487K	Sell	27,241 -151,359	-85%	-$2.27M	﹤0.01%	856
2020 Q3	$2.02M	Buy	+178,600	New	+$2.21M	0.01%	582

Other funds holding RDUS

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Assenagon Asset Management's RDUS Position: Q3 2022 in Review

Assenagon Asset Management sold out of Radius Health, Inc. (RDUS) in Q3 2022, closing a stake of 786,470 shares — an estimated $8.16M sold.

Assenagon Asset Management first reported a position in RDUS in Q3 2020 and held it in 5 quarters. The position peaked at $8.16M in Q2 2022. 1 fund tracked by Wall St. Rank holds RDUS as of Q3 2022.

Assenagon Asset Management reported no remaining Radius Health, Inc. position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 786,470 Radius Health, Inc. shares in Q3 2022, an estimated $8.16M.
Assenagon Asset Management first reported a position in Radius Health, Inc. in Q3 2020 and held it in 5 quarters.
Assenagon Asset Management's Radius Health, Inc. position peaked at $8.16M in Q2 2022.
1 fund tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.