Rain Oncology Inc. - 75082Q105

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$3.314M
QoQ value delta ($000)
+$648K (+24.31%)
Implied price effect (QoQ)
+39.74%
Shares
Total shares
2,774,321
QoQ shares delta
-344,373 (-11.04%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 1,046 872,459 0.0%
GEODE CAPITAL MANAGEMENT, LLC 397 331,059 0.0%
STATE STREET CORP 273 228,121 0.0%
EXCHANGE TRADED CONCEPTS, LLC 204 170,554 0.01%
TWO SIGMA ADVISERS, LP 188 157,100 0.0%
NORTHERN TRUST CORP 139 115,856 0.0%
TWO SIGMA INVESTMENTS, LP 132 110,347 0.0%
STRS OHIO 120 100,100 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 97 81,500 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 80 66,941 0.0%
MORGAN STANLEY 55 46,527 0.0%
JANE STREET GROUP, LLC 54 45,212 0.0%
ALLIANCEBERNSTEIN L.P. 51 42,580 0.0%
Bank of New York Mellon Corp 50 41,801 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46 38,822 0.0%
FMR LLC 38 32,054 0.0%
CITADEL ADVISORS LLC 35 29,591 0.0%
UBS Group AG 35 29,291 0.0%
Russell Investments Group, Ltd. 30 25,010 0.0%
BARCLAYS PLC 28 24,013 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 28 23,992 0.0%
OSAIC HOLDINGS, INC. 28 23,838 0.0%
Neuberger Berman Group LLC 26 21,742 0.0%
BANK OF AMERICA CORP /DE/ 23 19,224 0.0%
JPMORGAN CHASE & CO 20 17,220 0.0%