RADIUS HEALTH INC's ticker is and the CUSIP is 750469AA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,268,000 | +85.2% | 3,520 | +86.2% | 0.30% | +75.1% |
| Q1 2021 | $1,765,000 | -65.8% | 1,890 | -100.0% | 0.17% | -75.5% |
| Q4 2020 | $5,161,000 | +143.0% | 5,742,000 | +121.5% | 0.71% | +52.8% |
| Q3 2020 | $2,124,000 | -66.5% | 2,592,000 | -70.1% | 0.46% | -81.3% |
| Q2 2020 | $6,346,000 | -0.2% | 8,675,000 | -0.6% | 2.47% | -31.6% |
| Q1 2020 | $6,359,000 | +31.1% | 8,725,000 | +52.4% | 3.61% | +48.5% |
| Q4 2019 | $4,849,000 | +33.4% | 5,725,000 | +43.1% | 2.43% | +17.9% |
| Q3 2019 | $3,636,000 | +100.3% | 4,000,000 | +100.0% | 2.06% | +95.7% |
| Q2 2019 | $1,815,000 | +136.0% | 2,000,000 | +100.0% | 1.05% | +135.6% |
| Q3 2018 | $769,000 | -67.6% | 1,000,000 | -60.0% | 0.45% | -68.3% |
| Q4 2017 | $2,372,000 | -32.8% | 2,500,000 | -28.6% | 1.41% | -40.4% |
| Q3 2017 | $3,531,000 | – | 3,500,000 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 5,725,000 | $4,849,000 | 2.43% |
| Castle Creek Arbitrage, LLC | 6,208,000 | $5,270,000 | 1.21% |
| DAFNA Capital Management LLC | 4,000,000 | $3,395,000 | 1.16% |
| ARISTEIA CAPITAL, L.L.C. | 16,500,000 | $14,015,000 | 0.93% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 47,500,000 | $40,228,000 | 0.91% |
| Cutler Capital Management, LLC | 2,390,000 | $2,024,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 8,046,000 | $6,813,000 | 0.45% |
| CSS LLC/IL | 6,000,000 | $5,096,000 | 0.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,200,000 | $23,198,000 | 0.27% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,000,000 | $3,417,000 | 0.10% |