RADIUS HEALTH INC - NOTE 3.000% 9/0 Institutional Ownership

CUSIP: 750469AA6

13F Institutional Holders and Ownership History from Q3 2017 to Q3 2022

Type / Class
Debt / NOTE 3.000% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 750469AA6?
CUSIP 750469AA6 identifies 750469AA6 - RADIUS HEALTH INC - NOTE 3.000% 9/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of RADIUS HEALTH INC - NOTE 3.000% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$64,011,000 0
2022 Q2 $170,732,000 $169,458,000 -$12,216,108 97.99% 14
2022 Q1 $182,822,000 $181,810,000 +$844,392 98.04% 13
2021 Q4 $181,953,000 $178,539,000 +$5,948,289 96.88% 14
2021 Q3 $183,161,000 $168,499,000 +$434,030 90.83% 17
2021 Q2 $181,128,520 $170,026,268 -$2,787,315 92.83% 23
2021 Q1 $185,740,890 $173,417,765 -$102,936,053 93.37% 22
2020 Q4 $300,381,000 $268,989,000 +$3,512,103 89.51% 32
2020 Q3 $302,039,000 $248,493,756 -$5,659,739 82.21% 34
2020 Q2 $314,920,000 $231,995,925 +$10,481,694 73.67% 33
2020 Q1 $299,441,000 $213,240,775 -$1,314,678 71.11% 30
2019 Q4 $298,951,000 $254,139,046 -$691,507 84.93% 29
2019 Q3 $299,744,000 $273,833,938 +$2,519,422 91.2% 29
2019 Q2 $297,248,000 $269,080,497 +$893,214 90.5% 30
2019 Q1 $297,763,000 $248,187,000 +$126,439 83.27% 30
2018 Q4 $298,655,000 $229,322,040 -$2,214,296 76.86% 29
2018 Q3 $302,587,000 $232,341,682 +$4,774,152 76.89% 30
2018 Q2 $288,328,500 $268,150,515 -$11,096,725 93.11% 30
2018 Q1 $297,057,500 $299,846,575 -$1,605,105 101.0% 32
2017 Q4 $300,675,000 $284,011,835 +$36,100,901 94.38% 34
2017 Q3 $260,538,000 $261,581,018 +$261,581,018 100.52% 31