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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  
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            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
   BLACKROCK INC. 3853 - 2023-12-31 1,090,707 $1,309,000 75,322
   Acuitas Investments LLC 92 - 2023-12-31 410,464 $539,000 1,208
   GEODE CAPITAL MANAGEMENT LLC 3696 - 2023-12-31 331,059 $397,000 1,843
   NORTHERN TRUST CORP 4020 - 2023-12-31 115,856 $139,000 24,708
   MARQUETTE ASSET MANAGEMENT INC. 97 - 2023-12-31 101,523 $122,000 17,388
   BRIDGEWAY CAPITAL MANAGEMENT INC 1244 - 2023-12-31 81,500 $98,000 25,000
   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
   VIRTU FINANCIAL LLC 1205 - 2023-12-31 33,344 $40,000 33,344
   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
   Advisor Group Holdings Inc. 5204 - 2023-12-31 23,838 $29,000 1,050
   BARCLAYS PLC 3767 - 2023-12-31 24,013 $29,000 21,572
   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
   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
   CITIGROUP INC 4354 - 2023-12-31 2,584 $3,000 2,339
  23 Records found
  1    
  Page 1 of 1
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