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Get Institutions for : 
Rain Therapeutics Inc. (RAIN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
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:
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 595,224
 3.54%
 
Increased Positions :
24
 1,767,711
 10.5%
 
Unchanged Positions :
15
 7,188,958
 42.7%
 
Decreased Positions :
11
-566,132
-3.36%
 
Closed Positions :
8
-1,074,195
-6.38%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TANG CAPITAL MANAGEMENT LLC 60 - 2023-12-31 3,850,513 $4,621,000 110,172
   BVF INC/IL 55 - 2023-12-31 3,526,729 $4,232,000 0
   Samsara BioCapital LLC 28 - 2023-12-31 2,034,552 $2,441,000 0
   BML Capital Management LLC 15 - 2023-12-31 1,349,007 $1,619,000 1,276,081
   Boxer Capital LLC 46 - 2023-12-31 1,152,212 $1,383,000 0
   BLACKROCK INC. 3853 - 2023-12-31 1,090,707 $1,309,000 75,322
   VANGUARD GROUP INC 3813 - 2023-12-31 872,459 $1,047,000 -30,205
   HEALTHCOR MANAGEMENT LP 16 *New 2022-12-31 120,000 $960,000 120,000
   Acuitas Investments LLC 92 - 2023-12-31 410,464 $539,000 1,208
   DELTEC ASSET MANAGEMENT LLC *New 2023-12-31 373,978 $449,000 373,978
   GEODE CAPITAL MANAGEMENT LLC 3696 - 2023-12-31 331,059 $397,000 1,843
   STATE STREET CORP 3607 - 2023-12-31 228,121 $274,000 0
   EXCHANGE TRADED CONCEPTS LLC 787 - 2023-12-31 170,554 $205,000 43,248
   TWO SIGMA ADVISERS, LLC 2244 - 2023-12-31 157,100 $189,000 -59,800
   NORTHERN TRUST CORP 4020 - 2023-12-31 115,856 $139,000 24,708
   TWO SIGMA INVESTMENTS LLC 2771 - 2023-12-31 110,347 $132,000 -75,537
   MARQUETTE ASSET MANAGEMENT INC. 97 - 2023-12-31 101,523 $122,000 17,388
   STRS OHIO 1660 - 2023-12-31 100,100 $120,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1244 - 2023-12-31 81,500 $98,000 25,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5287 *New 2023-12-31 66,941 $80,000 66,941
   PenderFund Capital Management Ltd. 77 *New 2023-12-31 38,650 $61,000 38,650
   GTS SECURITIES LLC 1364 *New 2023-12-31 50,017 $60,000 50,017
   MORGAN STANLEY 5909 - 2023-12-31 46,527 $56,000 28,443
   JANE STREET GROUP LLC 5121 - 2023-12-31 45,212 $54,000 45,212
   ALLIANCEBERNSTEIN L.P. 3117 - 2023-12-31 42,580 $51,000 0
   BANK OF NEW YORK MELLON CORP 4001 - 2023-12-31 41,801 $50,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3399 - 2023-12-31 38,822 $47,000 0
   VIRTU FINANCIAL LLC 1205 - 2023-12-31 33,344 $40,000 33,344
   Frigate Ventures LP 130 *New 2023-12-31 33,568 $40,000 33,568
   FMR LLC 3484 - 2023-12-31 32,054 $38,000 17,683
   UBS Group AG 5452 - 2023-12-31 29,291 $35,000 20,644
   CITADEL ADVISORS LLC 5059 - 2023-12-31 28,491 $34,000 27,727
   Russell Investments Group Ltd. 2594 - 2023-12-31 25,010 $30,000 -370,925
   Advisor Group Holdings Inc. 5204 - 2023-12-31 23,838 $29,000 1,050
   HORIZON ASSET MANAGEMENT INC/NY 308 - 2023-12-31 23,992 $29,000 -1,008
   BARCLAYS PLC 3767 - 2023-12-31 24,013 $29,000 21,572
   Shay Capital LLC 182 - 2023-12-31 21,598 $26,000 -10,132
   NEUBERGER BERMAN GROUP LLC 1807 - 2023-12-31 21,742 $26,000 9,530
   BANK OF AMERICA CORP /DE/ 5633 - 2023-12-31 19,224 $23,000 8,196
   J P MORGAN CHASE & CO 4930 - 2023-12-31 17,220 $21,000 5,753
   NUVEEN ASSET MANAGEMENT, LLC 3271 *New 2023-12-31 16,731 $20,000 16,731
   SEI INVESTMENTS CO 2509 - 2023-12-31 16,731 $20,000 0
   RHUMBLINE ADVISERS 3724 - 2023-12-31 16,007 $19,000 -2,310
   Sargent Bickham Lagudis LLC 658 - 2022-12-31 1,749 $14,000 -583
   RENAISSANCE TECHNOLOGIES LLC 3613 *New 2023-12-31 11,100 $13,000 11,100
   AMERICAN INTERNATIONAL GROUP INC 3004 - 2023-12-31 8,784 $11,000 303
   TOWER RESEARCH CAPITAL LLC 4257 - 2023-12-31 8,316 $10,000 1,969
   WELLS FARGO & CO/MN 5241 - 2023-12-31 5,245 $6,000 1,222
   ROYAL BANK OF CANADA 5922 - 2023-12-31 3,770 $5,000 1,098
   ADVISORY SERVICES NETWORK, LLC 3092 *New 2023-12-31 4,239 $5,000 4,239
   GROUP ONE TRADING, L.P. 1560 - 2023-12-31 2,559 $3,000 -14,785
   Parallel Advisors LLC 2664 - 2023-12-31 2,250 $3,000 0
   CITIGROUP INC 4354 - 2023-12-31 2,584 $3,000 2,339
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3056 - 2023-12-31 2,909 $3,000 -841
   AMALGAMATED BANK 2974 - 2023-12-31 1,712 $2,000 -170
   LEGAL & GENERAL GROUP PLC 3365 - 2023-12-31 1,908 $2,000 0
   SUMMIT INVESTMENT ADVISORS INC 3055 - 2023-12-31 1,403 $2,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3171 - 2023-12-31 1,382 $2,000 0
   Schonfeld Strategic Advisors LLC 1703 *Closed 2023-12-31 0 $0 -25,700
   Truvestments Capital LLC 740 - 2023-12-31 237 $0 -419
   PROEQUITIES INC. 5341 - 2023-12-31 0 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1750 *Closed 2023-12-31 0 $0 -609,916
   Global Retirement Partners LLC 3225 - 2023-12-31 367 $0 0
   Ghost Tree Capital LLC 64 *Closed 2023-12-31 0 $0 -325,000
   Cetera Investment Advisers 2302 *Closed 2023-12-31 0 $0 -14,922
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1149 *Closed 2023-12-31 0 $0 -11,212
   GOLDMAN SACHS GROUP INC/ 4781 *Closed 2023-12-31 0 $0 -28,434
   ENVESTNET ASSET MANAGEMENT INC 4188 *Closed 2023-12-31 0 $0 -57,926
   PVG ASSET MANAGEMENT CORP 41 *Closed 2023-12-31 0 $0 -47,520
   TORONTO DOMINION BANK 1609 *Closed 2023-12-31 0 $0 -1,085
  70 Records found
  1    
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