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RAIN

Rain Oncology Inc. Common Stock
RAIN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$39.7M +$46M +2,626,660 New
PA
2
Perceptive Advisors
New York
$39.4M +$44.5M +2,537,019 New
BI
3
BVF Inc
California
$30.2M +$34.1M +1,945,949 New
SB
4
Samsara BioCapital
California
$25.4M +$28.7M +1,637,308 New
Janus Henderson Group
5
Janus Henderson Group
$21.5M +$25.5M +1,452,615 New
BC
6
Boxer Capital
California
$18.3M +$20.6M +1,175,000 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.4M +$14M +800,000 New
LGM
8
Logos Global Management
California
$12.1M +$13.7M +780,331 New
LM
9
Luminus Management
Texas
$6.61M +$7.45M +425,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.66M +$6.38M +364,328 New
BlackRock
11
BlackRock
New York
$5.56M +$6.27M +357,588 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$2.72M +$3.07M +175,000 New
ACP
13
Acuta Capital Partners
California
$2.52M +$2.84M +162,245 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.98M +$2.24M +127,718 New
WP
15
Woodline Partners
California
$1.86M +$2.1M +119,700 New
Victory Capital Management
16
Victory Capital Management
Texas
$1.79M +$2.01M +114,980 New
State Street
17
State Street
Massachusetts
$1.39M +$1.56M +89,135 New
Northern Trust
18
Northern Trust
Illinois
$1.19M +$1.34M +76,272 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$431K +$486K +27,722 New
MIM
20
Monashee Investment Management
Massachusetts
$311K +$350K +20,000 New
Charles Schwab
21
Charles Schwab
California
$294K +$331K +18,897 New
SAM
22
Sectoral Asset Management
Quebec, Canada
$282K +$318K +18,155 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$209K +$236K +13,447 New
Nuveen
24
Nuveen
North Carolina
$181K +$204K +11,617 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$159K +$180K +10,258 New
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