RAIN THERAPEUTICS INC's ticker is RAIN and the CUSIP is 75082Q105. A total of 62 filers reported holding RAIN THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 1.70 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 | 1,637,308 | $25,444,000 | 3.14% |
| Cormorant Asset Management, LP | 2,626,660 | $39,734,000 | 1.35% |
| BVF INC/IL | 1,945,949 | $30,240,000 | 1.13% |
| Logos Global Management LP | 780,331 | $12,126,000 | 1.02% |
| ACUTA CAPITAL PARTNERS, LLC | 162,245 | $2,521,000 | 1.01% |
| LUMINUS MANAGEMENT LLC | 425,000 | $6,605,000 | 0.96% |
| Boxer Capital, LLC | 1,175,000 | $18,260,000 | 0.64% |
| Perceptive Advisors | 5,074,038 | $78,850,000 | 0.51% |
| Lumina Fund Management LLC | 6,000 | $93,000 | 0.04% |
| Monashee Investment Management LLC | 20,000 | $311,000 | 0.04% |