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RAIN - Rain Therapeutics Inc. Stock Price, Fair Value and News
0.05
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RAIN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
BML Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
DELTEC ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-12
PVG ASSET MANAGEMENT CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
872,459
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
8,784
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
33,344
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
23,992
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
50,017
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
45,212
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
1,908
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
24,013
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
110,347
2024-02-14
TANG CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,850,510
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
66,941
2024-02-14
Boxer Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,152,210
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
157,100
2024-02-14
Anson Funds Management LP
NEW
Premium
Premium
Premium
Premium
33,568
2024-02-14
Nuveen Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
16,731
2024-02-14
Ghost Tree Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 75
Which funds are the top buyers of RAIN?
Fund Name
# Shares
$ Value
% Port.
TANG CAPITAL MANAGEMENT LLC
3,850,510
4,620,620
0.43%
BVF INC/IL
3,526,730
4,232,080
0.11%
Samsara BioCapital, LLC
2,034,550
2,441,460
0.38%
Boxer Capital, LLC
1,152,210
1,382,650
0.07%
BlackRock Inc.
1,090,710
1,308,850
-
VANGUARD GROUP INC
872,459
1,046,950
-
Acuitas Investments, LLC
410,464
539,297
0.28%
GEODE CAPITAL MANAGEMENT, LLC
331,059
397,346
-
STATE STREET CORP
228,121
273,745
-
TWO SIGMA ADVISERS, LP
157,100
188,520
-
Rows per page:
10
1–10 of 75
Which funds have put a big percent of portfolio in RAIN?
Fund Name
$ Value
% Port.
HealthCor Management, L.P.
960,000
0.88%
TANG CAPITAL MANAGEMENT LLC
4,620,620
0.43%
Samsara BioCapital, LLC
2,441,460
0.38%
Acuitas Investments, LLC
539,297
0.28%
BVF INC/IL
4,232,080
0.11%
Boxer Capital, LLC
1,382,650
0.07%
Marquette Asset Management, LLC
121,828
0.02%
PenderFund Capital Management Ltd.
61,456
0.02%
Jefferies Financial Group Inc.
-
-
GTS SECURITIES LLC
60,020
-
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold RAIN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HealthCor Management, L.P.
960,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
80,329
Parametric Portfolio Associates LLC
78,000
PenderFund Capital Management Ltd.
61,456
GTS SECURITIES LLC
60,020
JANE STREET GROUP, LLC
54,254
Anson Funds Management LP
40,282
Virtu Financial LLC
40,000
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
3,629
CITIGROUP INC
954
BARCLAYS PLC
883
UBS Group AG
238
MORGAN STANLEY
157
FMR LLC
123
NEUBERGER BERMAN GROUP LLC
78.04
BANK OF AMERICA CORP /DE/
74.32
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-93.68
GROUP ONE TRADING, L.P.
-85.25
Truvestments Capital LLC
-63.87
STRS OHIO
-50.00
TWO SIGMA INVESTMENTS, LP
-40.64
Shay Capital LLC
-31.93
TWO SIGMA ADVISERS, LP
-27.57
Sargent Bickham Lagudis LLC
-25.00
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BML Capital Management, LLC
-1,618,810
ACADIAN ASSET MANAGEMENT LLC
-524,000
DELTEC ASSET MANAGEMENT LLC
-448,774
Ghost Tree Capital, LLC
-280,085
EXCHANGE TRADED CONCEPTS, LLC
-204,665
Bank of New York Mellon Corp
-50,161
ENVESTNET ASSET MANAGEMENT INC
-49,921