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

Caption 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	-321,900	Closed	-$3.34M	–	1976
2022 Q2	$3.34M	Hold	321,900	–	–	0.05%	495
2022 Q1	$2.84M	Buy	321,900 +244,400	+315%	+$1.85M	0.03%	629
2021 Q4	$537K	Buy	+77,500	New	+$1.14M	0.01%	1238
2021 Q3	–	Sell	-60,000	Closed	-$1.09M	–	1920
2021 Q2	$1.09M	Buy	+60,000	New	+$1.19M	0.01%	869
2021 Q1	–	Sell	-10,000	Closed	-$178K	–	1496
2020 Q4	$178K	Sell	10,000 -65,000	-87%	-$976K	﹤0.01%	842
2020 Q3	$850K	Buy	75,000 +40,000	+114%	+$494K	0.02%	668
2020 Q2	$477K	Buy	+35,000	New	+$482K	0.02%	679
2020 Q1	–	Sell	-25,000	Closed	-$504K	–	1172
2019 Q4	$504K	Buy	+25,000	New	+$607K	0.02%	624

Other funds holding RDUS

RCG

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

Caption Management's RDUS Position: Q2 2022 in Review

Caption Management sold out of Radius Health, Inc. (RDUS) in Q2 2022, closing a stake of 256,179 shares — an estimated $1.91M sold.

Caption Management first reported a position in RDUS in Q3 2018 and held it in 6 quarters. The position peaked at $3.48M in Q3 2019. 123 funds tracked by Wall St. Rank hold RDUS as of Q2 2022.

Caption Management reported no remaining Radius Health, Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 256,179 Radius Health, Inc. shares in Q2 2022, an estimated $1.91M.
Caption Management first reported a position in Radius Health, Inc. in Q3 2018 and held it in 6 quarters.
Caption Management's Radius Health, Inc. position peaked at $3.48M in Q3 2019.
123 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.