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 | 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% |