RAIN THERAPEUTICS INC's ticker is RAIN and the CUSIP is 75082Q105. A total of 1 filers reported holding RAIN THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,039,335 | -28.2% | 3,526,729 | 0.0% | 0.08% | -30.5% |
| Q2 2023 | $4,232,075 | -86.3% | 3,526,729 | 0.0% | 0.12% | -89.5% |
| Q1 2023 | $30,823,611 | +9.2% | 3,526,729 | 0.0% | 1.13% | -5.4% |
| Q4 2022 | $28,213,832 | +63.9% | 3,526,729 | 0.0% | 1.19% | +67.5% |
| Q3 2022 | $17,210,000 | -12.2% | 3,526,729 | 0.0% | 0.71% | -24.9% |
| Q2 2022 | $19,609,000 | +9.7% | 3,526,729 | 0.0% | 0.95% | +32.4% |
| Q1 2022 | $17,881,000 | -53.1% | 3,526,729 | +19.2% | 0.72% | -48.3% |
| Q4 2021 | $38,097,000 | -13.9% | 2,957,807 | 0.0% | 1.38% | -19.9% |
| Q3 2021 | $44,249,000 | +46.3% | 2,957,807 | +52.0% | 1.73% | +52.3% |
| Q2 2021 | $30,240,000 | – | 1,945,949 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 2,034,552 | $1,753,377 | 0.54% |
| TANG CAPITAL MANAGEMENT LLC | 3,740,341 | $3,223,426 | 0.46% |
| PVG ASSET MANAGEMENT CORP | 47,520 | $40,952 | 0.28% |
| Acuitas Investments, LLC | 409,256 | $352,697 | 0.21% |
| Ghost Tree Capital, LLC | 325,000 | $280,085 | 0.09% |
| BVF INC/IL | 3,526,729 | $3,039,335 | 0.08% |
| BML Capital Management, LLC | 72,926 | $62,848 | 0.06% |
| Boxer Capital, LLC | 1,152,212 | $992,976 | 0.05% |
| Marquette Asset Management, LLC | 84,135 | $72,508 | 0.02% |
| Shay Capital LLC | 31,730 | $27,345 | 0.00% |