STATE STREET CORP - RAIN THERAPEUTICS INC ownership

RAIN THERAPEUTICS INC's ticker is RAIN and the CUSIP is 75082Q105. A total of 58 filers reported holding RAIN THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RAIN THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$196,595
-27.0%
228,121
+1.6%
0.00%
Q2 2023$269,485
-44.0%
224,571
+307.8%
0.00%
Q1 2023$481,251
-2.9%
55,063
-11.1%
0.00%
Q4 2022$495,408
+334.6%
61,926
+164.0%
0.00%
Q3 2022$114,000
-12.3%
23,4580.0%0.00%
Q2 2022$130,000
-86.6%
23,458
-87.8%
0.00%
Q1 2022$972,000
-44.1%
191,801
+42.0%
0.00%
Q4 2021$1,740,000
+3.3%
135,078
+20.0%
0.00%
Q3 2021$1,684,000
+21.6%
112,541
+26.3%
0.00%
Q2 2021$1,385,00089,1350.00%
Other shareholders
RAIN THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 2,034,552$1,753,3770.54%
TANG CAPITAL MANAGEMENT LLC 3,740,341$3,223,4260.46%
PVG ASSET MANAGEMENT CORP 47,520$40,9520.28%
Acuitas Investments, LLC 409,256$352,6970.21%
Ghost Tree Capital, LLC 325,000$280,0850.09%
BVF INC/IL 3,526,729$3,039,3350.08%
BML Capital Management, LLC 72,926$62,8480.06%
Boxer Capital, LLC 1,152,212$992,9760.05%
Marquette Asset Management, LLC 84,135$72,5080.02%
Shay Capital LLC 31,730$27,3450.00%
View complete list of RAIN THERAPEUTICS INC shareholders