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RAIN

Rain Oncology Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $184M invested in Rain Oncology Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

28% more funds holding

Funds holding: 4659 (+13)

9% more capital invested

Capital invested by funds: $169M → $184M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $720K | Put options by funds: $1.23M

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
9
Closed
2
Calls
$720K
Puts
$1.23M
Net Calls
-$510K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$30.8M
CAM
2
Cormorant Asset Management
Massachusetts
$26M
SB
3
Samsara BioCapital
California
$19.8M
BC
4
Boxer Capital
California
$18.8M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.6M +$13.4M +1,450,000 +215%
PA
6
Perceptive Advisors
New York
$14.4M -$7.72M -835,404 -34%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$11.7M +$492K +53,216 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.7M +$3.96M +428,064 +94%
GC
9
GMT Capital
Georgia
$7.21M +$1.65M +178,607 +28%
SAM
10
Sectoral Asset Management
Quebec, Canada
$4.24M +$4.31M +466,128 +2,479%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.05M +$1.32M +142,400 +69%
LCM
12
Laurion Capital Management
New York
$2.74M
GTC
13
Ghost Tree Capital
New York
$2.19M +$2.31M +250,000 New
DM
14
Deerfield Management
New York
$1.99M -$23.7M -2,568,868 -92%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.75M +$693K +75,000 +60%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.62M +$1.42M +153,934 +496%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M +$573K +62,033 +62%
WP
18
Woodline Partners
California
$1.05M -$1.25M -134,928 -53%
Goldman Sachs
19
Goldman Sachs
New York
$744K +$787K +85,082 New
Marshall Wace
20
Marshall Wace
United Kingdom
$693K +$394K +42,647 +116%
BlackRock
21
BlackRock
New York
$660K +$241K +26,099 +53%
UOC
22
UBS O'Connor
Illinois
$593K +$627K +67,842 New
Victory Capital Management
23
Victory Capital Management
Texas
$495K +$523K +56,620 New
State Street
24
State Street
Massachusetts
$481K +$223K +24,100 +78%
Two Sigma Investments
25
Two Sigma Investments
New York
$430K +$455K +49,202 New

RAIN Hedge Fund Activity: Q1 2023 in Review

59 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Rain Oncology Inc. Common Stock (RAIN) for Q1 2023, worth a combined $184M — up 8.9% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAIN positions and 2 closed out — a net gain of 15 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $13.4M. The largest seller was Deerfield Management, cutting an estimated $23.7M.

  • 59 institutional investors held Rain Oncology Inc. Common Stock (RAIN) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $184M of Rain Oncology Inc. Common Stock stock for Q1 2023, up 8.9% quarter-over-quarter.
  • 17 funds opened new Rain Oncology Inc. Common Stock positions in Q1 2023 and 2 closed out, a net change of +15 holders.
  • The largest Rain Oncology Inc. Common Stock buyer in Q1 2023 was Adage Capital Partners, an estimated $13.4M added.
  • The largest Rain Oncology Inc. Common Stock seller in Q1 2023 was Deerfield Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2023.