Rain Therapeutics Inc.
Hedge Funds Holdings

Last updated:

Rain Therapeutics Inc.‘s stocks are currently a part of 27 hedge funds’ portfolios, which represents 7.81% of the total amount of its stocks outstanding. This makes up a total of 2.18M shares of Rain Therapeutics Inc.. Compared to the previous quarter, the number fell by -89.82% or -19.28M shares fewer. As for the holding position changes, 33.33% (9) of current hedge fund investors increased the number of shares held, 7.41% (2) of current holders sold a part of the shares held, and 3.7% (1) closed the holdings completely. 10 hedge funds are new holders of Rain Therapeutics Inc. stock in Q1 2023, it is 37.04% of total holders.

Hedge funds holding Rain Therapeutics (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 40
Q3 2021 44
Q4 2021 41
Q1 2022 50
Q2 2022 37
Q3 2022 35
Q4 2022 46
Q1 2023 27

Hedge funds changes in Rain Therapeutics positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 400000
Q3 2021 8141246
Q4 2021 420872
Q1 2022 11151428
Q2 2022 861519-11
Q3 2022 57968
Q4 2022 1415935
Q1 2023 109215

Hedge funds changes in Rain Therapeutics stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 10,800 800
Q1 2023 6,000 13,000

Top 50 hedge fund holders of Rain Therapeutics Inc. (NASDAQ:RAIN)

Hedge fund Value Shares owned Portfolio share
BVF INC/IL 17.21M 3.52M 0.711%
PERCEPTIVE ADVISORS LLC 12.12M 2.48M 0.352%
CORMORANT ASSET MANAGEMENT, LP 11.35M 2.32M 0.794%
SAMSARA BIOCAPITAL, LLC 7.61M 1.56M 1.776%
BOXER CAPITAL, LLC 5.73M 1.17M 0.323%
JANUS HENDERSON GROUP PLC 3.89M 809.10K 0.003%
VANGUARD GROUP INC 2.13M 437.74K 0.000%
FMR LLC 1.84M 377.69K 0.000%
UBS OCONNOR LLC 1.59M 326.45K 0.030%
LAURION CAPITAL MANAGEMENT LP 1.52M 313.2K 0.009%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.21M 248.28K 0.003%
BLACKROCK INC. Larry Fink 673K 137.94K 0.000%
ALYESKA INVESTMENT GROUP, L.P. 610K 125K 0.007%
WOODLINE PARTNERS LP 584K 119.7K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 363K 74.44K 0.000%
CITADEL ADVISORS LLC Ken Griffin 328K 67.25K 0.000%
ERGOTELES LLC 318K 65.09K 0.011%
STATE STREET CORP 114K 23.45K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 110K 22.63K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 107K 22K 0.000%
BANK OF AMERICA CORP /DE/ 96K 19.70K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 92K 18.94K 0.000%
CREDIT SUISSE AG/ 88K 18K 0.000%
NORTHERN TRUST CORP 65K 13.24K 0.000%
PARALLEL ADVISORS, LLC 61K 12.46K 0.003%
MORGAN STANLEY 53K 10.89K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 52K 10.56K 0.000%
LUMINA FUND MANAGEMENT LLC 29K 6K 0.011%
TOWER RESEARCH CAPITAL LLC (TRC) 19K 3.96K 0.000%
SARGENT BICKHAM LAGUDIS LLC 11K 2.33K 0.001%
UBS GROUP AG 8K 1.69K 0.000%
JPMORGAN CHASE & CO 3K 687 0.000%
GLOBAL RETIREMENT PARTNERS, LLC 2K 367 0.000%
CITIGROUP INC 1K 224 0.000%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 1K 176 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.000%
FIRST TRUST ADVISORS LP 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.000%