Farallon Capital Management’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,107,400
| Closed | -$21.9M | – | 329 |
|
|
2022
Q2 | $21.9M | Hold |
2,107,400
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $18.6M | Hold |
2,107,400
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $14.6M | Hold |
2,107,400
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $26.2M | Hold |
2,107,400
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $38.4M | Hold |
2,107,400
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $44M | Hold |
2,107,400
| – | – | 0.23% | 77 |
|
|
2020
Q4 | $37.6M | Hold |
2,107,400
| – | – | 0.23% | 72 |
|
|
2020
Q3 | $23.9M | Buy |
2,107,400
+7,400
| +0.4% | +$91.5K | 0.17% | 80 |
|
|
2020
Q2 | $28.6M | Buy |
2,100,000
+45,514
| +2% | +$627K | 0.23% | 75 |
|
|
2020
Q1 | $26.7M | Hold |
2,054,486
| – | – | 0.24% | 60 |
|
|
2019
Q4 | $41.4M | Hold |
2,054,486
| – | – | 0.32% | 62 |
|
|
2019
Q3 | $52.9M | Buy |
2,054,486
+11,337
| +0.6% | +$278K | 0.43% | 48 |
|
|
2019
Q2 | $49.8M | Hold |
2,043,149
| – | – | 0.35% | 57 |
|
|
2019
Q1 | $40.7M | Hold |
2,043,149
| – | – | 0.34% | 57 |
|
|
2018
Q4 | $33.7M | Hold |
2,043,149
| – | – | 0.3% | 57 |
|
|
2018
Q3 | $36.4M | Sell |
2,043,149
-2,043,151
| -50% | -$46.2M | 0.26% | 55 |
|
|
2018
Q2 | $120M | Hold |
4,086,300
| – | – | 0.89% | 32 |
|
|
2018
Q1 | $147M | Buy |
4,086,300
+150,000
| +4% | +$5.42M | 1.23% | 30 |
|
|
2017
Q4 | $125M | Hold |
3,936,300
| – | – | 1.25% | 29 |
|
|
2017
Q3 | $152M | Buy |
3,936,300
+250,000
| +7% | +$9.81M | 1.58% | 17 |
|
|
2017
Q2 | $167M | Buy |
3,686,300
+569,300
| +18% | +$21.8M | 1.9% | 17 |
|
|
2017
Q1 | $120M | Buy |
3,117,000
+987,000
| +46% | +$41.4M | 1.49% | 28 |
|
|
2016
Q4 | $81M | Buy |
2,130,000
+559,900
| +36% | +$26.6M | 1.22% | 32 |
|
|
2016
Q3 | $84.9M | Buy |
1,570,100
+35,100
| +2% | +$1.78M | 1.46% | 29 |
|
|
2016
Q2 | $56.4M | Buy |
1,535,000
+281,305
| +22% | +$9.93M | 1.07% | 37 |
|
|
2016
Q1 | $39.4M | Buy |
1,253,695
+178,000
| +17% | +$6.16M | 0.52% | 45 |
|
|
2015
Q4 | $66.2M | Buy |
1,075,695
+30,000
| +3% | +$1.89M | 0.8% | 38 |
|
|
2015
Q3 | $72.5M | Buy |
1,045,695
+229,600
| +28% | +$15.9M | 1.14% | 33 |
|
|
2015
Q2 | $55.3M | Buy |
816,095
+84,495
| +12% | +$3.94M | 0.74% | 37 |
|
|
2015
Q1 | $30.1M | Buy |
731,600
+336,600
| +85% | +$15.1M | 0.44% | 46 |
|
|
2014
Q4 | $15.4M | Sell |
395,000
-554,500
| -58% | -$13.1M | 0.22% | 63 |
|
|
2014
Q3 | $19.9M | Sell |
949,500
-350,500
| -27% | -$4.74M | 0.33% | 58 |
|
|
2014
Q2 | $16.9M | Buy |
+1,300,000
| New | +$12M | 0.26% | 58 |
|