|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Rain Therapeutics Inc. (RAIN) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
58  0 |
|
|
Total
shares held :
|
16,835,606 |
|
|
% of shares
held :
|
63.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
722,608 |
|
|
% of shares
held change :
|
2.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCOR MANAGEMENT LP |
16 |
*New |
2022-12-31 |
120,000 |
$960,000 |
120,000 |
|
| VIRTU FINANCIAL LLC |
1205 |
- |
2023-12-31 |
33,344 |
$40,000 |
33,344 |
|
| Sargent Bickham Lagudis LLC |
658 |
- |
2022-12-31 |
1,749 |
$14,000 |
-583 |
|
| JANE STREET GROUP LLC |
5365 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,212 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,523 |
|
| ADVISORY SERVICES NETWORK, LLC |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,239 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,992 |
|
| Global Retirement Partners LLC |
3125 |
*Closed |
2024-03-31 |
0 |
$0 |
-367 |
|
| BARCLAYS PLC |
4017 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,013 |
|
| RHUMBLINE ADVISERS |
4120 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,007 |
|
| STATE STREET CORP |
4183 |
*Closed |
2024-03-31 |
0 |
$0 |
-228,121 |
|
| GROUP ONE TRADING, L.P. |
1752 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,559 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3484 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,822 |
|
| MORGAN STANLEY |
7088 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,527 |
|
| FMR LLC |
5013 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,054 |
|
| Shay Capital LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,598 |
|
| ROYAL BANK OF CANADA |
6429 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,770 |
|
| LEGAL & GENERAL GROUP PLC |
3379 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,908 |
|
| BANK OF AMERICA CORP /DE/ |
6351 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,224 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3073 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,403 |
|
| BLACKROCK INC. |
5000 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,090,707 |
|
| Boxer Capital LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,152,212 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5832 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,941 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3177 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,382 |
|
| Advisor Group Holdings Inc. |
6818 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,838 |
|
| VANGUARD GROUP INC |
4494 |
*Closed |
2024-03-31 |
0 |
$0 |
-872,459 |
|
| SEI INVESTMENTS CO |
2559 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,731 |
|
| UBS Group AG |
7917 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,291 |
|
| TWO SIGMA INVESTMENTS LLC |
3196 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,347 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3272 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,731 |
|
| STRS OHIO |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,100 |
|
| NEUBERGER BERMAN GROUP LLC |
1866 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,742 |
|
| CITADEL ADVISORS LLC |
6352 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,491 |
|
| PenderFund Capital Management Ltd. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,650 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4059 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,100 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,500 |
|
| Russell Investments Group Ltd. |
3257 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,010 |
|
| CITIGROUP INC |
4654 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,584 |
|
| PROEQUITIES INC. |
8974 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,554 |
|
| J P MORGAN CHASE & CO |
6353 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,220 |
|
| DELTEC ASSET MANAGEMENT LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-373,978 |
|
| TANG CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,850,513 |
|
| ALLIANCEBERNSTEIN L.P. |
3200 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,580 |
|
| BML Capital Management LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,349,007 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4661 |
*Closed |
2024-03-31 |
0 |
$0 |
-331,059 |
|
| BANK OF NEW YORK MELLON CORP |
4245 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,801 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3068 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,909 |
|
| TOWER RESEARCH CAPITAL LLC |
6073 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,316 |
|
| Frigate Ventures LP |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,568 |
|
| TWO SIGMA ADVISERS, LLC |
2696 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,100 |
|
| AMALGAMATED BANK |
3003 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,712 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3038 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,784 |
|
| WELLS FARGO & CO/MN |
6935 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,245 |
|
| PVG ASSET MANAGEMENT CORP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,520 |
|
| BVF INC/IL |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,526,729 |
|
| Samsara BioCapital LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,034,552 |
|
| Acuitas Investments LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-410,464 |
|
| NORTHERN TRUST CORP |
4481 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,856 |
|
| GTS SECURITIES LLC |
1709 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,017 |
|
| Truvestments Capital LLC |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-237 |
|
| Parallel Advisors LLC |
3442 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,250 |
|
|
62 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
