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RAIN

Rain Oncology Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $20M invested in Rain Oncology Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

5% more funds holding

Funds holding: 5962 (+3)

38% less call options, than puts

Call options by funds: $56K | Put options by funds: $91K

89% less capital invested

Capital invested by funds: $184M → $20M (-$164M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
21
Reduced
7
Closed
26
Calls
$56K
Puts
$91K
Net Calls
-$35K
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$4.49M +$18.7M +3,740,341 New
BI
2
BVF Inc
California
$4.23M
SB
3
Samsara BioCapital
California
$2.44M -$1.13M -226,100 -10%
BC
4
Boxer Capital
California
$1.38M -$4.98M -995,000 -46%
BlackRock
5
BlackRock
New York
$1.22M +$4.71M +941,037 +1,247%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M +$120K +24,081 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$790K +$3.28M +656,571 +23,635%
Millennium Management
8
Millennium Management
New York
$721K +$2.78M +556,303 +1,241%
WSL
9
Western Standard LLC
California
$417K +$1.74M +347,089 New
GTC
10
Ghost Tree Capital
New York
$390K +$375K +75,000 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$388K +$808K +161,578 +100%
Goldman Sachs
12
Goldman Sachs
New York
$286K +$768K +153,534 +180%
Two Sigma Investments
13
Two Sigma Investments
New York
$275K +$902K +180,261 +366%
State Street
14
State Street
Massachusetts
$269K +$848K +169,508 +308%
Northern Trust
15
Northern Trust
Illinois
$152K +$497K +99,401 +360%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$146K +$464K +92,700 +322%
ETC
17
Exchange Traded Concepts
Oklahoma
$135K +$564K +112,812 New
SO
18
STRS Ohio
Ohio
$120K +$501K +100,100 New
Jane Street
19
Jane Street
New York
$109K +$265K +52,911 +138%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$93.8K +$391K +78,200 New
BCM
21
BML Capital Management
Indiana
$87.5K +$365K +72,926 New
Group One Trading
22
Group One Trading
Illinois
$82.2K +$335K +66,875 +4,055%
GCP
23
GSA Capital Partners
United Kingdom
$74K +$307K +61,302 New
Morgan Stanley
24
Morgan Stanley
New York
$68.7K +$165K +32,915 +135%
Charles Schwab
25
Charles Schwab
California
$54.8K +$229K +45,682 New

RAIN Hedge Fund Activity: Q2 2023 in Review

62 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Rain Oncology Inc. Common Stock (RAIN) for Q2 2023, worth a combined $20M — down 89% from $184M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RAIN positions and 26 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $26M sold.

  • 62 institutional investors held Rain Oncology Inc. Common Stock (RAIN) as of Q2 2023, up from 59 in Q1 2023.
  • Funds reported $20M of Rain Oncology Inc. Common Stock stock for Q2 2023, down 89% quarter-over-quarter.
  • 29 funds opened new Rain Oncology Inc. Common Stock positions in Q2 2023 and 26 closed out, a net change of +3 holders.
  • The largest Rain Oncology Inc. Common Stock buyer in Q2 2023 was Tang Capital Management, an estimated $18.7M added.
  • The largest Rain Oncology Inc. Common Stock seller in Q2 2023 was Cormorant Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2023.