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RAIN

Rain Oncology Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $20.4M invested in Rain Oncology Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

46% more capital invested

Capital invested by funds: $13.9M → $20.4M (+$6.44M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5758 (+1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
11
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$4.62M +$119K +110,172 +3%
BI
2
BVF Inc
California
$4.23M
SB
3
Samsara BioCapital
California
$2.44M
BCM
4
BML Capital Management
Indiana
$1.62M +$1.38M +1,276,081 +1,750%
BC
5
Boxer Capital
California
$1.38M
BlackRock
6
BlackRock
New York
$1.31M +$81.3K +75,322 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.05M -$32.6K -30,205 -3%
AI
8
Acuitas Investments
Washington
$539K +$1.3K +1,208 +0.3%
DAM
9
Deltec Asset Management
New York
$449K +$404K +373,978 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$397K +$1.99K +1,843 +0.6%
State Street
11
State Street
Massachusetts
$274K
ETC
12
Exchange Traded Concepts
Oklahoma
$205K +$46.7K +43,248 +34%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$189K -$64.5K -59,800 -28%
Northern Trust
14
Northern Trust
Illinois
$139K +$26.7K +24,708 +27%
Two Sigma Investments
15
Two Sigma Investments
New York
$132K -$81.5K -75,537 -41%
MAM
16
Marquette Asset Management
Minnesota
$122K +$18.8K +17,388 +21%
SO
17
STRS Ohio
Ohio
$120K
Morgan Stanley
18
Morgan Stanley
New York
$112K +$80.9K +74,970 +415%
BCM
19
Bridgeway Capital Management
Texas
$97.8K +$27K +25,000 +44%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$80.3K +$72.2K +66,941 New
PCM
21
PenderFund Capital Management
British Columbia, Canada
$61.5K +$41.7K +38,650 New
GS
22
GTS Securities
New York
$60K +$54K +50,017 New
Jane Street
23
Jane Street
New York
$54.3K +$48.8K +45,212 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$51.1K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.2K

RAIN Hedge Fund Activity: Q4 2023 in Review

58 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Rain Oncology Inc. Common Stock (RAIN) for Q4 2023, worth a combined $20.4M — up 46% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RAIN positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BML Capital Management, adding an estimated $1.38M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $524K sold.

  • 58 institutional investors held Rain Oncology Inc. Common Stock (RAIN) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $20.4M of Rain Oncology Inc. Common Stock stock for Q4 2023, up 46% quarter-over-quarter.
  • 10 funds opened new Rain Oncology Inc. Common Stock positions in Q4 2023 and 9 closed out, a net change of +1 holder.
  • The largest Rain Oncology Inc. Common Stock buyer in Q4 2023 was BML Capital Management, an estimated $1.38M added.
  • The largest Rain Oncology Inc. Common Stock seller in Q4 2023 was Acadian Asset Management, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2023.