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RADIUS HEALTH
RADIUS HEALTH. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 188 Institutional holders with a total value of $2,369,042,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,462,411 349,552,000 14.75%
2 BB BIOTECH AG 4,360,399 235,854,000 9.96%
3 MPM ASSET MANAGEMENT LLC 3,887,502 210,275,000 8.88%
4 VANGUARD GROUP INC 2,698,134 145,942,000 6.16%
5 Bain Capital Public Equity Management, LLC 2,383,198 128,907,000 5.44%
6 Tourbillon Capital Partners, L.P. 2,044,936 110,611,000 4.67%
7 FARALLON CAPITAL MANAGEMENT LLC 1,570,100 84,927,000 3.58%
8 BlackRock Fund Advisors 1,429,056 77,298,000 3.26%
9 STATE STREET CORP 1,186,138 64,157,000 2.71%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,052,018 56,904,000 2.40%
11 JENNISON ASSOCIATES LLC 971,926 52,571,000 2.22%
12 Rock Springs Capital Management LP 892,000 48,248,000 2.04%
13 BlackRock Institutional Trust Company, N.A. 827,990 44,786,000 1.89%
14 FRANKLIN RESOURCES INC 654,500 35,402,000 1.49%
15 Tourbillon Capital Partners, L.P. 610,300 33,011,000 1.39% Call
16 ARROWGRASS CAPITAL PARTNERS (US) LP 597,930 32,342,000 1.37%
17 DEUTSCHE BANK AG\ 576,849 31,199,000 1.32%
18 Fiera Capital Corp 560,925 30,341,000 1.28%
19 PointState Capital LP 482,500 26,098,000 1.10%
20 GOLDMAN SACHS GROUP INC 432,716 23,406,000 0.99%
21 PICTET ASSET MANAGEMENT LTD 400,718 21,675,000 0.91%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 385,100 20,830,000 0.88% Put
23 Point72 Asset Management, L.P. 381,100 20,614,000 0.87%
24 EverPoint Asset Management, LLC 370,000 20,013,000 0.84%
25 NORTHERN TRUST CORP 363,511 19,662,000 0.83%
26 ALLIANCEBERNSTEIN L.P. 347,353 18,788,000 0.79%
27 NORGES BANK 355,474 18,364,000 0.78%
28 ROYAL BANK OF CANADA 328,138 17,749,000 0.75%
29 CITADEL ADVISORS LLC 316,984 17,146,000 0.72%
30 PERCEPTIVE ADVISORS LLC 313,502 16,957,000 0.72%
31 OppenheimerFunds, Inc. 300,800 16,270,000 0.69%
32 WELLS FARGO & COMPANY/MN 280,643 15,180,000 0.64%
33 Bank of New York Mellon Corp 276,856 14,974,000 0.63%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 272,400 14,734,000 0.62% Call
35 Tourbillon Capital Partners, L.P. 264,000 14,280,000 0.60% Put
36 JPMORGAN CHASE & CO 263,040 14,228,000 0.60%
37 GEODE CAPITAL MANAGEMENT, LLC 253,869 13,731,000 0.58%
38 BANK OF AMERICA CORP /DE/ 220,719 11,940,000 0.50%
39 COMMERZBANK AKTIENGESELLSCHAFT /FI 179,551 9,712,000 0.41%
40 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 171,486 9,276,000 0.39%
41 Jefferies Group LLC 161,800 8,752,000 0.37% Call
42 GROUP ONE TRADING LLC 142,216 7,692,000 0.32%
43 CREDIT SUISSE AG/ 137,002 7,410,000 0.31%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,611 7,389,000 0.31%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,579 7,172,000 0.30%
46 BlackRock Investment Management, LLC 118,269 6,397,000 0.27%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 106,832 5,779,000 0.24%
48 Nicholas Investment Partners, LP 102,759 5,558,000 0.23%
49 NEW YORK STATE COMMON RETIREMENT FUND 100,757 5,450,000 0.23%
50 JANA PARTNERS LLC 92,394 4,998,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.