Rubric Capital Management (New York)’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 |
-6,959,305
| Closed | -$72.2M | – | 100 |
|
|
2022
Q2 | $72.2M | Hold |
6,959,305
| – | – | 3.79% | 4 |
|
|
2022
Q1 | $61.5M | Hold |
6,959,305
| – | – | 2.22% | 11 |
|
|
2021
Q4 | $48.2M | Buy |
6,959,305
+3,284,305
| +89% | +$48.2M | 2.28% | 18 |
|
|
2021
Q3 | $45.6M | Buy |
3,675,000
+2,727,837
| +288% | +$39.3M | 1.28% | 18 |
|
|
2021
Q2 | $17.3M | Buy |
947,163
+498,348
| +111% | +$9.91M | 1.09% | 39 |
|
|
2021
Q1 | $9.36M | Sell |
448,815
-120,247
| -21% | -$2.53M | 0.55% | 48 |
|
|
2020
Q4 | $10.2M | Sell |
569,062
-658,867
| -54% | -$9.89M | 0.75% | 45 |
|
|
2020
Q3 | $13.9M | Hold |
1,227,929
| – | – | 1.3% | 32 |
|
|
2020
Q2 | $16.7M | Hold |
1,227,929
| – | – | 1.93% | 28 |
|
|
2020
Q1 | $16M | Sell |
1,227,929
-172,071
| -12% | -$3.07M | 2.52% | 17 |
|
|
2019
Q4 | $28.2M | Buy |
1,400,000
+57,977
| +4% | +$1.41M | 3.19% | 13 |
|
|
2019
Q3 | $34.6M | Sell |
1,342,023
-297,011
| -18% | -$7.28M | 3.17% | 9 |
|
|
2019
Q2 | $39.9M | Sell |
1,639,034
-353,044
| -18% | -$7.72M | 3.14% | 7 |
|
|
2019
Q1 | $39.7M | Sell |
1,992,078
-107,922
| -5% | -$1.97M | 3.71% | 4 |
|
|
2018
Q4 | $34.6M | Buy |
2,100,000
+1,822,740
| +657% | +$30.7M | 4.29% | 6 |
|
|
2018
Q3 | $4.93M | Buy |
+277,260
| New | +$6.27M | 0.52% | 36 |
|
Other funds holding RDUS
Rubric Capital Management (New York)'s RDUS Position: Q3 2022 in Review
Rubric Capital Management (New York) sold out of Radius Health, Inc. (RDUS) in Q3 2022, closing a stake of 6,959,305 shares — an estimated $72.2M sold.
Rubric Capital Management (New York) first reported a position in RDUS in Q3 2018 and held it in 16 quarters. The position peaked at $72.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds RDUS as of Q3 2022.
- Rubric Capital Management (New York) reported no remaining Radius Health, Inc. position as of Q3 2022 after selling out during the quarter.
- Rubric Capital Management (New York) sold 6,959,305 Radius Health, Inc. shares in Q3 2022, an estimated $72.2M.
- Rubric Capital Management (New York) first reported a position in Radius Health, Inc. in Q3 2018 and held it in 16 quarters.
- Rubric Capital Management (New York)'s Radius Health, Inc. position peaked at $72.2M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2022.
Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.