RAIN THERAPEUTICS INC's ticker is RAIN and the CUSIP is 75082Q105. A total of 47 filers reported holding RAIN THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,033 | +9.2% | 2,978,660 | 0.0% | 1.71% | +7.5% |
| Q4 2022 | $23,829 | -99.8% | 2,978,660 | +28.0% | 1.60% | +100.9% |
| Q3 2022 | $11,354,000 | -12.2% | 2,326,660 | 0.0% | 0.79% | -18.8% |
| Q2 2022 | $12,936,000 | +9.7% | 2,326,660 | 0.0% | 0.98% | +7.9% |
| Q1 2022 | $11,796,000 | -60.6% | 2,326,660 | 0.0% | 0.91% | -49.2% |
| Q4 2021 | $29,967,000 | -13.9% | 2,326,660 | 0.0% | 1.78% | +26.0% |
| Q3 2021 | $34,807,000 | -12.4% | 2,326,660 | -11.4% | 1.41% | +4.7% |
| Q2 2021 | $39,734,000 | – | 2,626,660 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 1,571,379 | $20,239,000 | 3.93% |
| Cormorant Asset Management, LP | 2,326,660 | $29,967,000 | 1.78% |
| BVF INC/IL | 2,957,807 | $38,097,000 | 1.38% |
| Boxer Capital, LLC | 1,175,000 | $15,134,000 | 0.59% |
| Perceptive Advisors | 4,967,238 | $63,978,000 | 0.49% |
| LUMINUS MANAGEMENT LLC | 137,428 | $1,770,000 | 0.42% |
| Logos Global Management LP | 245,161 | $3,158,000 | 0.33% |
| Old Well Partners, LLC | 13,383 | $172,000 | 0.11% |
| Lumina Fund Management LLC | 6,000 | $77,000 | 0.02% |
| Woodline Partners LP | 119,700 | $1,542,000 | 0.02% |