Rain Oncology Inc. - 75082Q105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 872,459 | 1,046 | 0.0% | 0.0% | 1 | -30,205 | -3.35% | Q4 2023 | Mar 11, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 331,059 | 397 | 0.0% | 0.0% | 2 | +1,843 | 0.56% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | No change | 228,121 | 273 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 170,554 | 204 | 0.01% | 0.0% | 4 | +43,248 | 33.97% | Q4 2023 | Jan 05, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 157,100 | 188 | 0.0% | 0.0% | 5 | -59,800 | -27.57% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 115,856 | 139 | 0.0% | 0.0% | 6 | +24,708 | 27.11% | Q4 2023 | Feb 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 110,347 | 132 | 0.0% | 0.0% | 7 | -75,537 | -40.64% | Q4 2023 | Feb 14, 2024 |
| STRS OHIO | History | No change | 100,100 | 120 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 81,500 | 97 | 0.0% | 0.0% | 9 | +25,000 | 44.25% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 66,941 | 80 | 0.0% | — | 10 | +66,941 | New | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 46,527 | 55 | 0.0% | 0.0% | 11 | +28,443 | 157.28% | Q4 2023 | Aug 16, 2024 |
| JANE STREET GROUP, LLC | History | New | 45,212 | 54 | 0.0% | — | 12 | +45,212 | New | Q4 2023 | Feb 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 42,580 | 51 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | No change | 41,801 | 50 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2023 | Jan 29, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 38,822 | 46 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| FMR LLC | History | Added to | 32,054 | 38 | 0.0% | 0.0% | 16 | +17,683 | 123.05% | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Added to | 29,291 | 35 | 0.0% | 0.0% | 18 | +20,644 | 238.74% | Q4 2023 | Feb 09, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 29,591 | 35 | 0.0% | 0.0% | 17 | +8,527 | 40.48% | Q4 2023 | Feb 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 25,010 | 30 | 0.0% | 0.0% | 19 | -370,925 | -93.68% | Q4 2023 | Feb 05, 2024 |
| BARCLAYS PLC | History | Added to | 24,013 | 28 | 0.0% | 0.0% | 20 | +21,572 | 883.74% | Q4 2023 | Mar 25, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,838 | 28 | 0.0% | 0.0% | 22 | +1,050 | 4.61% | Q4 2023 | Feb 12, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 23,992 | 28 | 0.0% | 0.0% | 21 | -1,008 | -4.03% | Q4 2023 | Feb 15, 2024 |
| Neuberger Berman Group LLC | History | Added to | 21,742 | 26 | 0.0% | 0.0% | 23 | +9,530 | 78.04% | Q4 2023 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,224 | 23 | 0.0% | 0.0% | 24 | +8,196 | 74.32% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 17,220 | 20 | 0.0% | 0.0% | 25 | +5,753 | 50.17% | Q4 2023 | Dec 26, 2024 |
| SEI INVESTMENTS CO | History | No change | 16,731 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 16,007 | 19 | 0.0% | 0.0% | 27 | -2,310 | -12.61% | Q4 2023 | Feb 08, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,100 | 13 | 0.0% | — | 28 | +11,100 | New | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,316 | 9 | 0.0% | 0.0% | 29 | +1,969 | 31.02% | Q4 2023 | Feb 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,245 | 6 | 0.0% | 0.0% | 30 | +1,222 | 30.38% | Q4 2023 | Feb 09, 2024 |
| Advisory Services Network, LLC | History | New | 4,239 | 5 | 0.0% | — | 32 | +4,239 | New | Q4 2023 | Feb 09, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,770 | 5 | 0.0% | 0.0% | 31 | +1,098 | 41.09% | Q4 2023 | Feb 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,559 | 3 | 0.0% | 0.0% | 34 | -14,785 | -85.25% | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Added to | 2,584 | 3 | 0.0% | — | 33 | +2,339 | 954.69% | Q4 2023 | Feb 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,909 | 3 | 0.0% | 0.0% | 35 | -841 | -22.43% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | No change | 1,908 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2023 | May 29, 2025 |
| Parallel Advisors, LLC | History | No change | 2,250 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,382 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2023 | Oct 08, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,926 | -100.0% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,434 | -100.0% | Q3 2023 | May 15, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,922 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,212 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -1,085 | -100.0% | Q3 2023 | Feb 14, 2024 |
| Global Retirement Partners, LLC | History | No change | 367 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |