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RAIN

Rain Oncology Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $195M invested in Rain Oncology Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4441 (-3)

14% less capital invested

Capital invested by funds: $227M → $195M (-$31.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$38.1M
PA
2
Perceptive Advisors
New York
$32M -$763K -53,400 -2%
CAM
3
Cormorant Asset Management
Massachusetts
$30M
SB
4
Samsara BioCapital
California
$20.2M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.8M -$2.45M -171,619 -12%
BC
6
Boxer Capital
California
$15.1M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.61M -$766K -53,600 -7%
BlackRock
8
BlackRock
New York
$9.54M +$5.26M +368,124 +99%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.53M +$1.67M +116,731 +30%
LGM
10
Logos Global Management
California
$3.16M -$3.15M -220,170 -47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.33M +$725K +50,755 +39%
LM
12
Luminus Management
Texas
$1.77M
State Street
13
State Street
Massachusetts
$1.74M +$322K +22,537 +20%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.61M -$102K -7,146 -5%
WP
15
Woodline Partners
California
$1.54M
Victory Capital Management
16
Victory Capital Management
Texas
$1.34M -$145K -10,180 -9%
Northern Trust
17
Northern Trust
Illinois
$929K +$34.3K +2,404 +3%
Bank of America
18
Bank of America
North Carolina
$735K +$239K +16,706 +41%
Charles Schwab
19
Charles Schwab
California
$485K +$267K +18,698 +99%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$443K +$200K +13,997 +68%
N
21
Nuveen
North Carolina
$400K +$178K +12,475 +62%
JP Morgan Chase
22
JP Morgan Chase
New York
$183K +$163K +11,393 +400%
OWP
23
Old Well Partners
North Carolina
$172K
First Trust Advisors
24
First Trust Advisors
Illinois
$157K +$21.5K +1,502 +14%
PA
25
Parallel Advisors
California
$148K +$160K +11,212 +3,737%

RAIN Hedge Fund Activity: Q4 2021 in Review

41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Rain Oncology Inc. Common Stock (RAIN) for Q4 2021, worth a combined $195M — down 14% from $227M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RAIN and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $5.26M. The largest seller was Logos Global Management, cutting an estimated $3.15M.

  • 41 institutional investors held Rain Oncology Inc. Common Stock (RAIN) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $195M of Rain Oncology Inc. Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
  • 4 funds opened new Rain Oncology Inc. Common Stock positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest Rain Oncology Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.26M added.
  • The largest Rain Oncology Inc. Common Stock seller in Q4 2021 was Logos Global Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2021.