Logos Global Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-134,194
Closed -$680K 46
2022
Q1
$680K Sell
134,194
-110,967
-45% -$890K 0.09% 45
2021
Q4
$3.16M Sell
245,161
-220,170
-47% -$3.15M 0.33% 50
2021
Q3
$6.61M Sell
465,331
-315,000
-40% -$5.37M 0.48% 39
2021
Q2
$12.1M Buy
+780,331
New +$13.7M 1.02% 29

Other funds holding RAIN

Logos Global Management's RAIN Position: Q2 2022 in Review

Logos Global Management sold out of Rain Oncology Inc. Common Stock (RAIN) in Q2 2022, closing a stake of 134,194 shares — an estimated $680K sold.

Logos Global Management first reported a position in RAIN in Q2 2021 and held it in 4 quarters. The position peaked at $12.1M in Q2 2021. 40 funds tracked by Wall St. Rank hold RAIN as of Q2 2022.

  • Logos Global Management reported no remaining Rain Oncology Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Logos Global Management sold 134,194 Rain Oncology Inc. Common Stock shares in Q2 2022, an estimated $680K.
  • Logos Global Management first reported a position in Rain Oncology Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Logos Global Management's Rain Oncology Inc. Common Stock position peaked at $12.1M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q2 2022.

Based on Logos Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.