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RAIN

Rain Oncology Inc. Common Stock

Delisted

RAIN was delisted on the 25th of January, 2024.

44 hedge funds and large institutions have $227M invested in Rain Oncology Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $233M → $227M (-$6.32M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$44.2M +$17.3M +1,011,858 +52%
PA
2
Perceptive Advisors
New York
$38M
CAM
3
Cormorant Asset Management
Massachusetts
$34.8M -$5.12M -300,000 -11%
SB
4
Samsara BioCapital
California
$23.5M -$1.12M -65,929 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$20.5M -$862K -50,541 -3%
BC
6
Boxer Capital
California
$17.6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12M
LGM
8
Logos Global Management
California
$6.61M -$5.37M -315,000 -40%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.84M +$447K +26,216 +7%
BlackRock
10
BlackRock
New York
$5.58M +$259K +15,159 +4%
ACP
11
Acuta Capital Partners
California
$2.73M +$345K +20,255 +12%
LM
12
Luminus Management
Texas
$2.06M -$4.9M -287,572 -68%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.98M -$731K -42,854 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.94M +$38.1K +2,233 +2%
WP
15
Woodline Partners
California
$1.79M
Victory Capital Management
16
Victory Capital Management
Texas
$1.71M -$15.2K -890 -0.8%
State Street
17
State Street
Massachusetts
$1.68M +$399K +23,406 +26%
Northern Trust
18
Northern Trust
Illinois
$1.04M -$112K -6,579 -9%
Bank of America
19
Bank of America
North Carolina
$604K +$669K +39,239 +3,442%
N
20
Nuveen
North Carolina
$317K +$142K +8,345 +72%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$306K +$120K +7,008 +52%
Charles Schwab
22
Charles Schwab
California
$283K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$238K -$201K -11,799 -43%
BFM
24
Boothbay Fund Management
New York
$232K +$265K +15,525 New
OWP
25
Old Well Partners
North Carolina
$200K +$228K +13,383 New

RAIN Hedge Fund Activity: Q3 2021 in Review

44 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rain Oncology Inc. Common Stock (RAIN) for Q3 2021, worth a combined $227M — down 2.7% from $233M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RAIN positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was BVF Inc, adding an estimated $17.3M. The largest seller was Logos Global Management, cutting an estimated $5.37M.

  • 44 institutional investors held Rain Oncology Inc. Common Stock (RAIN) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $227M of Rain Oncology Inc. Common Stock stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 8 funds opened new Rain Oncology Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest Rain Oncology Inc. Common Stock buyer in Q3 2021 was BVF Inc, an estimated $17.3M added.
  • The largest Rain Oncology Inc. Common Stock seller in Q3 2021 was Logos Global Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2021.