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 | $1,753,377 | -28.2% | 2,034,552 | 0.0% | 0.54% | +25.2% |
| Q2 2023 | $2,441,462 | -87.6% | 2,034,552 | -10.0% | 0.43% | -89.5% |
| Q1 2023 | $19,758,098 | +9.2% | 2,260,652 | 0.0% | 4.08% | +4.9% |
| Q4 2022 | $18,085,216 | +137.5% | 2,260,652 | +44.9% | 3.89% | +119.1% |
| Q3 2022 | $7,616,000 | -12.2% | 1,560,652 | 0.0% | 1.78% | -23.2% |
| Q2 2022 | $8,677,000 | +8.9% | 1,560,652 | -0.7% | 2.31% | +15.3% |
| Q1 2022 | $7,967,000 | -60.6% | 1,571,379 | 0.0% | 2.01% | -48.9% |
| Q4 2021 | $20,239,000 | -13.9% | 1,571,379 | 0.0% | 3.93% | +6.5% |
| Q3 2021 | $23,508,000 | -7.6% | 1,571,379 | -4.0% | 3.69% | +17.4% |
| Q2 2021 | $25,444,000 | – | 1,637,308 | – | 3.14% | – |
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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% |