Perceptive Advisors’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,648,215
| Closed | -$14.4M | – | 104 |
|
|
2023
Q1 | $14.4M | Sell |
1,648,215
-835,404
| -34% | -$7.3M | 0.43% | 55 |
|
|
2022
Q4 | $19.9M | Hold |
2,483,619
| – | – | 0.56% | 42 |
|
|
2022
Q3 | $12.1M | Hold |
2,483,619
| – | – | 0.35% | 60 |
|
|
2022
Q2 | $13.8M | Hold |
2,483,619
| – | – | 0.43% | 52 |
|
|
2022
Q1 | $12.6M | Hold |
2,483,619
| – | – | 0.25% | 74 |
|
|
2021
Q4 | $32M | Sell |
2,483,619
-53,400
| -2% | -$688K | 0.49% | 52 |
|
|
2021
Q3 | $38M | Hold |
2,537,019
| – | – | 0.55% | 43 |
|
|
2021
Q2 | $39.4M | Buy |
+2,537,019
| New | +$39.4M | 0.51% | 49 |
|