Radius Health, Inc.
RDUS
RDUS was delisted on the 12th of August, 2022.
123 hedge funds and large institutions have $796M invested in Radius Health, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
55% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $11.1M
10% less capital invested
Capital invested by funds: $885M → $796M (-$89.2M)
12% less funds holding
Funds holding: 139 → 123 (-16)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$30.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.04M |
| 4 |
SIM
Spark Investment Management
New York
|
+$6.91M |
| 5 |
Morgan Stanley
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$14.8M |
| 4 |
O
OrbiMed
New York
|
-$13.6M |
| 5 |
AC
Armistice Capital
New York
|
-$11.7M |
RDUS Hedge Fund Activity: Q4 2018 in Review
123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Radius Health, Inc. (RDUS) for Q4 2018, worth a combined $796M — down 10% from $885M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RDUS and 23 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 50 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $30.7M. The largest seller was State Street, cutting an estimated $23.5M.
- 123 institutional investors held Radius Health, Inc. (RDUS) as of Q4 2018, down from 139 in Q3 2018.
- Funds reported $796M of Radius Health, Inc. stock for Q4 2018, down 10% quarter-over-quarter.
- 23 funds opened new Radius Health, Inc. positions in Q4 2018 and 38 closed out, a net change of -15 holders.
- The largest Radius Health, Inc. buyer in Q4 2018 was Rubric Capital Management (New York), an estimated $30.7M added.
- The largest Radius Health, Inc. seller in Q4 2018 was State Street, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2018.