Radius Health, Inc. - 750469207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG | History | Added to | 8,796,538 | 91,220 | 1.29% | 0.85% | 1 | +477,824 | 5.74% | Q2 2022 | Aug 11, 2022 |
| Rubric Capital Management LP | History | No change | 6,959,305 | 72,168 | 3.79% | 2.22% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 3,183,135 | 33,009 | 0.0% | 0.0% | 3 | -674,699 | -17.49% | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | Reduced | 2,317,485 | 24,033 | 0.0% | 0.0% | 4 | -1,323,281 | -36.35% | Q2 2022 | Aug 12, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,107,400 | 21,854 | 18.98% | 6.93% | 5 | 0 | 0.0% | Q2 2022 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 1,402,201 | 14,541 | 0.01% | 0.0% | 6 | +54,252 | 4.02% | Q2 2022 | Aug 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 808,808 | 8,387 | 0.0% | 0.0% | 7 | -47,114 | -5.5% | Q2 2022 | Aug 12, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 786,470 | 8,156 | 0.03% | 0.0% | 8 | +677,031 | 618.64% | Q2 2022 | Jul 27, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 743,700 | 7,712 | 0.02% | 0.02% | 9 | -105,800 | -12.45% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 737,069 | 7,644 | 0.01% | 0.0% | 10 | +453,391 | 159.83% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 508,926 | 5,278 | 0.02% | 0.02% | 11 | -218,322 | -30.02% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 501,164 | 5,197 | 0.0% | 0.0% | 12 | -43,828 | -8.04% | Q2 2022 | May 14, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 483,100 | 5,010 | 0.04% | 0.08% | 13 | -176,900 | -26.8% | Q2 2022 | Aug 12, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 467,715 | 4,850 | 0.0% | 0.0% | 14 | -21,415 | -4.38% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 436,781 | 4,531 | 0.0% | 27.9% | 15 | +277,219 | 173.74% | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 372,315 | 3,861 | 7.55% | 6.85% | 16 | -61,806 | -14.24% | Q2 2022 | Jan 04, 2024 |
| Caption Management, LLC | History | Reduced | 361,900 | 3,753 | 0.05% | 0.07% | 17 | -306,179 | -45.83% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 337,447 | 3,499 | 0.0% | 0.0% | 18 | -24,491 | -6.77% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 327,219 | 3,393 | 0.0% | 0.0% | 19 | +181,312 | 124.27% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Reduced | 319,738 | 3,316 | 0.0% | 0.0% | 20 | -351,074 | -52.34% | Q2 2022 | Oct 27, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 303,790 | 3,148 | 0.01% | 0.0% | 21 | +226,643 | 293.78% | Q2 2022 | Jul 29, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 296,643 | 3,076 | 0.01% | — | 22 | +296,643 | New | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 292,351 | 3,032 | 0.0% | 0.0% | 23 | -42 | -0.01% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 249,610 | 2,588 | 0.0% | 0.0% | 24 | +70,410 | 39.29% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 233,851 | 2,425 | 0.0% | 0.0% | 25 | +40,840 | 21.16% | Q2 2022 | Aug 11, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 198,058 | 2,054 | 0.0% | 0.0% | 26 | -35,160 | -15.08% | Q2 2022 | Aug 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 183,279 | 1,901 | 0.0% | 0.0% | 27 | -376,243 | -67.24% | Q2 2022 | Aug 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 164,989 | 1,711 | 0.0% | 0.0% | 28 | +31,252 | 23.37% | Q2 2022 | Aug 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 156,680 | 1,624 | 0.0% | 0.0% | 29 | -8,952 | -5.4% | Q2 2022 | Aug 15, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 119,131 | 1,235 | 0.01% | 0.01% | 30 | -134,773 | -53.08% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Reduced | 113,245 | 1,174 | 0.0% | 0.0% | 31 | -1,471 | -1.28% | Q2 2022 | Aug 12, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 103,926 | 1,078 | 0.01% | 0.05% | 32 | -804,139 | -88.56% | Q2 2022 | Aug 15, 2022 |
| Trexquant Investment LP | History | Reduced | 103,839 | 1,077 | 0.05% | 0.07% | 33 | -70,407 | -40.41% | Q2 2022 | Aug 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 101,000 | 1,047 | 0.0% | — | 34 | +101,000 | New | Q2 2022 | Aug 12, 2022 |
| Swiss National Bank | History | No change | 95,100 | 986 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| GABELLI FUNDS LLC | History | New | 67,000 | 695 | 0.01% | — | 36 | +67,000 | New | Q2 2022 | Aug 12, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 61,913 | 642 | 0.0% | 0.0% | 37 | -215 | -0.35% | Q2 2022 | Aug 12, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 61,290 | 636 | 0.0% | 0.0% | 38 | +11,410 | 22.87% | Q2 2022 | Aug 05, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 56,123 | 582 | 0.0% | 0.0% | 39 | +5,764 | 11.45% | Q2 2022 | Aug 11, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 55,344 | 574 | 0.0% | 0.0% | 40 | +14,742 | 36.31% | Q2 2022 | Aug 10, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,545 | 566 | 0.0% | 0.0% | 41 | +210 | 0.39% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,340 | 564 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Squarepoint Ops LLC | History | Reduced | 52,211 | 541 | 0.0% | 0.01% | 43 | -84,255 | -61.74% | Q2 2022 | Aug 15, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 50,871 | 528 | 0.0% | 0.0% | 44 | -29,892 | -37.01% | Q2 2022 | Aug 05, 2022 |
| Jump Financial, LLC | History | Added to | 48,235 | 500 | 2.71% | 1.54% | 45 | +6,336 | 15.12% | Q2 2022 | Sep 06, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 33,746 | 350 | 0.0% | — | 46 | +33,746 | New | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | New | 31,990 | 332 | 0.01% | — | 47 | +31,990 | New | Q2 2022 | Aug 15, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 31,168 | 323 | 0.0% | 0.0% | 48 | -54 | -0.17% | Q2 2022 | Aug 04, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 28,999 | 301 | 0.0% | 0.0% | 49 | -3,204 | -9.95% | Q2 2022 | Aug 11, 2022 |
| ALPS ADVISORS INC | History | Reduced | 28,234 | 293 | 0.0% | 0.0% | 50 | -20,464 | -42.02% | Q2 2022 | Aug 15, 2022 |
| MetLife Investment Management, LLC | History | Added to | 26,780 | 277 | 0.08% | 0.06% | 51 | +3,546 | 15.26% | Q2 2022 | May 10, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,276 | 262 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| Walleye Trading LLC | History | Added to | 23,000 | 238 | 0.0% | 0.0% | 53 | +8,304 | 56.51% | Q2 2022 | Aug 08, 2022 |
| Vontobel Holding Ltd. | History | No change | 20,000 | 207 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2022 | Jul 27, 2022 |
| Invesco Ltd. | History | Reduced | 19,923 | 206 | 0.0% | 0.0% | 55 | -676 | -3.28% | Q2 2022 | Aug 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,231 | 189 | 0.0% | 0.0% | 56 | -24,879 | -57.71% | Q2 2022 | Aug 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,176 | 188 | 0.0% | 0.0% | 57 | -929 | -4.86% | Q2 2022 | Aug 11, 2023 |
| Legal & General Group Plc | History | Reduced | 17,739 | 184 | 0.0% | 0.0% | 58 | -563 | -3.08% | Q2 2022 | Aug 22, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 16,043 | 166 | 0.0% | 0.06% | 59 | -5,092 | -24.09% | Q2 2022 | Jul 25, 2022 |
| Woodline Partners LP | History | New | 15,581 | 162 | 0.0% | — | 60 | +15,581 | New | Q2 2022 | Aug 15, 2022 |
| Savant Capital, LLC | History | New | 15,000 | 156 | 0.0% | — | 61 | +15,000 | New | Q2 2022 | Jul 22, 2022 |
| Erste Asset Management GmbH | History | No change | 15,000 | 154 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2022 | Nov 26, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 12,433 | 128 | 0.0% | 0.0% | 63 | -160,275 | -92.8% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 11,747 | 123 | 0.0% | 0.01% | 64 | -370,760 | -96.93% | Q2 2022 | Aug 15, 2022 |
| Arizona State Retirement System | History | Added to | 10,915 | 113 | 0.0% | 0.0% | 65 | +37 | 0.34% | Q2 2022 | Jul 28, 2022 |
| Douglas Lane & Associates, LLC | History | No change | 10,000 | 104 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2022 | Jul 18, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 8,654 | 90 | 0.0% | — | 67 | +8,654 | New | Q2 2022 | Aug 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,830 | 81 | 0.0% | 0.0% | 68 | +6,933 | 772.91% | Q2 2022 | Aug 15, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,231 | 74 | 0.0% | 0.0% | 69 | +6,040 | 507.14% | Q2 2022 | Aug 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,452 | 67 | 0.0% | 0.0% | 70 | -4,840 | -42.86% | Q2 2022 | Aug 09, 2022 |
| SIMPLEX TRADING, LLC | History | New | 5,907 | 61 | 0.0% | — | 71 | +5,907 | New | Q2 2022 | Aug 03, 2022 |
| MACQUARIE GROUP LTD | History | No change | 5,770 | 60 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,596 | 38 | 0.0% | 0.0% | 73 | -22,520 | -86.23% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,853 | 30 | 0.0% | 0.0% | 74 | -2,310 | -44.74% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Reduced | 870 | 9 | 0.0% | 0.0% | 75 | -89,770 | -99.04% | Q2 2022 | Aug 12, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 374 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 230 | 3 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2022 | Nov 13, 2023 |
| US BANCORP \DE\ | History | Reduced | 186 | 2 | 0.0% | 0.0% | 78 | -704 | -79.1% | Q2 2022 | Aug 01, 2022 |
| STRS OHIO | History | No change | 200 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2022 | Jul 25, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 90 | 1 | 0.0% | 0.0% | 80 | -30 | -25.0% | Q2 2022 | Aug 10, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,019,000 | -100.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -549,252 | -100.0% | Q1 2022 | May 13, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -377,887 | -100.0% | Q1 2022 | May 16, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -108,962 | -100.0% | Q1 2022 | May 16, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -89,800 | -100.0% | Q1 2022 | Apr 21, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -61,200 | -100.0% | Q1 2022 | May 13, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,428 | -100.0% | Q1 2022 | May 10, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,385 | -100.0% | Q1 2022 | May 27, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,120 | -100.0% | Q1 2022 | May 16, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,682 | -100.0% | Q1 2022 | May 10, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,222 | -100.0% | Q1 2022 | May 13, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Jul 26, 2022 |