CUSIP 75082Q105
RAIN ONCOLOGY INC
101 institutions · $84.9M total · 28,111,834 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,123,282 | $18.6M | 7.55% | 2023-06-30 |
| 2 | PERCEPTIVE ADVISORS LLC | 1,648,215 | $14.4M | 5.86% | 2023-06-30 |
| 3 | JANUS HENDERSON GROUP PLC | 1,336,722 | $11.7M | 4.75% | 2023-06-30 |
| 4 | GMT CAPITAL CORP | 824,865 | $7.2M | 2.93% | 2023-06-30 |
| 5 | SECTORAL ASSET MANAGEMENT INC | 484,928 | $4.2M | 1.72% | 2023-06-30 |
| 6 | TANG CAPITAL MANAGEMENT LLC | 3,740,341 | $3.2M | 13.30% | 2023-12-31 |
| 7 | BVF INC/IL | 3,526,729 | $3.0M | 12.54% | 2023-12-31 |
| 8 | Laurion Capital Management LP | 313,200 | $2.7M | 1.11% | 2023-06-30 |
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 227,393 | $2.0M | 0.80% | 2023-06-30 |
| 10 | Samsara BioCapital, LLC | 2,034,552 | $1.8M | 7.23% | 2023-12-31 |
| 11 | Alyeska Investment Group, L.P. | 200,000 | $1.7M | 0.71% | 2023-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,981 | $1.6M | 0.65% | 2023-06-30 |
| 13 | Woodline Partners LP | 119,700 | $1.0M | 0.42% | 2023-06-30 |
| 14 | VANGUARD GROUP INC | 850,894 | $1.0M | 3.02% | 2024-03-31 |
| 15 | Boxer Capital, LLC | 1,152,212 | $993.0K | 4.09% | 2023-12-31 |
| 16 | HealthCor Management, L.P. | 120,000 | $960.0K | 0.42% | 2023-03-31 |
| 17 | GOLDMAN SACHS GROUP INC | 85,082 | $743.6K | 0.30% | 2024-03-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 601,143 | $721.4K | 2.13% | 2023-09-30 |
| 19 | UBS OCONNOR LLC | 67,842 | $592.9K | 0.24% | 2023-06-30 |
| 20 | BlackRock Inc. | 654,058 | $563.7K | 2.32% | 2023-12-31 |
| 21 | MARSHALL WACE, LLP | 58,421 | $510.6K | 0.20% | 2023-06-30 |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 56,620 | $494.9K | 0.20% | 2023-06-30 |
| 23 | Western Standard LLC | 347,089 | $416.5K | 1.23% | 2023-09-30 |
| 24 | J. Goldman & Co LP | 40,500 | $354.0K | 0.14% | 2023-06-30 |
| 25 | Acuitas Investments, LLC | 409,256 | $352.7K | 1.45% | 2023-12-31 |
| 26 | Russell Investments Group, Ltd. | 395,935 | $341.2K | 1.40% | 2023-12-31 |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 329,216 | $283.8K | 1.17% | 2023-12-31 |
| 28 | Ghost Tree Capital, LLC | 325,000 | $280.1K | 1.15% | 2023-12-31 |
| 29 | Monashee Investment Management LLC | 31,159 | $272.3K | 0.11% | 2023-06-30 |
| 30 | STATE STREET CORP | 228,121 | $196.6K | 0.81% | 2023-12-31 |
| 31 | Qube Research & Technologies Ltd | 22,178 | $193.8K | 0.07% | 2023-06-30 |
| 32 | TWO SIGMA ADVISERS, LP | 216,900 | $186.9K | 0.77% | 2023-12-31 |
| 33 | TWO SIGMA INVESTMENTS, LP | 185,884 | $160.2K | 0.66% | 2023-12-31 |
| 34 | CREDIT SUISSE AG/ | 18,000 | $157.3K | 0.06% | 2023-06-30 |
| 35 | 683 Capital Management, LLC | 18,000 | $157.3K | 0.06% | 2023-06-30 |
| 36 | Man Group plc | 13,430 | $117.4K | 0.04% | 2023-06-30 |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 12,582 | $110.0K | 0.04% | 2023-06-30 |
| 38 | EXCHANGE TRADED CONCEPTS, LLC | 127,306 | $109.7K | 0.45% | 2023-12-31 |
| 39 | Parallel Advisors, LLC | 12,462 | $108.9K | 0.04% | 2024-03-31 |
| 40 | Squarepoint Ops LLC | 11,304 | $98.8K | 0.04% | 2023-06-30 |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 78,200 | $93.8K | 0.27% | 2025-09-30 |
| 42 | JANE STREET GROUP, LLC | 69,400 | $83.3K | 0.24% | 2023-09-30 |
| 43 | Marquette Asset Management, LLC | 84,135 | $72.5K | 0.29% | 2023-12-31 |
| 44 | NORTHERN TRUST CORP | 81,187 | $70.0K | 0.28% | 2023-12-31 |
| 45 | BML Capital Management, LLC | 72,926 | $62.8K | 0.25% | 2023-12-31 |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 57,926 | $49.9K | 0.20% | 2023-12-31 |
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,500 | $48.7K | 0.20% | 2023-12-31 |
| 48 | PVG ASSET MANAGEMENT CORP | 47,520 | $41.0K | 0.16% | 2023-12-31 |
| 49 | MORGAN STANLEY | 33,921 | $40.7K | 0.12% | 2024-06-30 |
| 50 | ALLIANCEBERNSTEIN L.P. | 42,580 | $36.7K | 0.15% | 2023-12-31 |
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,822 | $33.5K | 0.13% | 2023-12-31 |
| 52 | TWO SIGMA SECURITIES, LLC | 25,707 | $30.8K | 0.09% | 2023-09-30 |
| 53 | Walleye Trading LLC | 23,939 | $28.7K | 0.08% | 2023-09-30 |
| 54 | Shay Capital LLC | 31,730 | $27.3K | 0.11% | 2023-12-31 |
| 55 | Bank of New York Mellon Corp | 30,715 | $26.5K | 0.10% | 2023-12-31 |
| 56 | Neuberger Berman Group LLC | 21,742 | $26.1K | 0.07% | 2024-09-30 |
| 57 | Cormorant Asset Management, LP | 2,978,660 | $26.0K | 10.59% | 2023-06-30 |
| 58 | Walleye Capital LLC | 20,631 | $24.8K | 0.07% | 2023-09-30 |
| 59 | Schonfeld Strategic Advisors LLC | 25,700 | $22.1K | 0.09% | 2023-12-31 |
| 60 | HORIZON KINETICS ASSET MANAGEMENT LLC | 25,000 | $21.5K | 0.08% | 2023-12-31 |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 22,788 | $19.6K | 0.08% | 2023-12-31 |
| 62 | Cubist Systematic Strategies, LLC | 16,154 | $19.4K | 0.05% | 2023-09-30 |
| 63 | CITADEL ADVISORS LLC | 19,800 | $17.1K | 0.07% | 2023-12-31 |
| 64 | RHUMBLINE ADVISERS | 18,317 | $15.8K | 0.06% | 2023-12-31 |
| 65 | GROUP ONE TRADING, L.P. | 17,344 | $14.9K | 0.06% | 2023-12-31 |
| 66 | SEI INVESTMENTS CO | 16,731 | $14.4K | 0.05% | 2023-12-31 |
| 67 | XTX Topco Ltd | 11,768 | $14.1K | 0.04% | 2023-09-30 |
| 68 | Sargent Bickham Lagudis LLC | 1,749 | $14.0K | 0.00% | 2023-03-31 |
| 69 | JPMORGAN CHASE & CO | 11,015 | $13.2K | 0.03% | 2024-12-31 |
| 70 | Cetera Investment Advisers | 14,922 | $12.9K | 0.05% | 2023-12-31 |
| 71 | FMR LLC | 14,371 | $12.4K | 0.05% | 2023-12-31 |
| 72 | Jefferies Financial Group Inc. | 11,212 | $9.7K | 0.03% | 2023-12-31 |
| 73 | DIMENSIONAL FUND ADVISORS LP | 7,262 | $8.7K | 0.02% | 2023-09-30 |
| 74 | BANK OF AMERICA CORP /DE/ | 9,872 | $8.5K | 0.03% | 2023-12-31 |
| 75 | UBS Group AG | 8,647 | $7.5K | 0.03% | 2023-12-31 |
| 76 | AMERICAN INTERNATIONAL GROUP, INC. | 8,481 | $7.3K | 0.03% | 2023-12-31 |
| 77 | Tower Research Capital LLC (TRC) | 6,338 | $5.5K | 0.02% | 2023-12-31 |
| 78 | WELLS FARGO & COMPANY/MN | 4,023 | $3.5K | 0.01% | 2023-12-31 |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,750 | $3.2K | 0.01% | 2023-12-31 |
| 80 | Legal & General Group Plc | 1,908 | $2.3K | 0.00% | 2025-03-31 |
| 81 | Royal Bank of Canada | 2,672 | $2.0K | 0.00% | 2023-12-31 |
| 82 | FEDERATED HERMES, INC. | 166 | $1.5K | 0.00% | 2023-06-30 |
| 83 | Ameritas Investment Partners, Inc. | 1,403 | $1.2K | 0.00% | 2023-12-31 |
| 84 | TORONTO DOMINION BANK | 1,085 | $935 | 0.00% | 2023-12-31 |
| 85 | Truvestments Capital LLC | 656 | $565 | 0.00% | 2023-12-31 |
| 86 | ACADIAN ASSET MANAGEMENT LLC | 609,916 | $524 | 2.16% | 2023-12-31 |
| 87 | RENAISSANCE TECHNOLOGIES LLC | 41,100 | $359 | 0.14% | 2023-06-30 |
| 88 | HRT FINANCIAL LP | 37,103 | $324 | 0.13% | 2023-06-30 |
| 89 | Global Retirement Partners, LLC | 367 | $309 | 0.00% | 2023-12-31 |
| 90 | Bogart Wealth, LLC | 170 | $204 | 0.00% | 2023-09-30 |
| 91 | CITIGROUP INC | 237 | $204 | 0.00% | 2023-12-31 |
| 92 | Allworth Financial LP | 147 | $177 | 0.00% | 2023-09-30 |
| 93 | Point72 Middle East FZE | 132 | $158 | 0.00% | 2023-09-30 |
| 94 | Ellevest, Inc. | 10 | $87 | 0.00% | 2023-06-30 |
| 95 | STRS OHIO | 100,100 | $86 | 0.35% | 2023-12-31 |
| 96 | GSA CAPITAL PARTNERS LLP | 61,302 | $74 | 0.21% | 2023-09-30 |
| 97 | Virtu Financial LLC | 16,050 | $19 | 0.05% | 2023-09-30 |
| 98 | Lumina Fund Management LLC | 6,000 | $7 | 0.02% | 2023-09-30 |
| 99 | BARCLAYS PLC | 2,441 | $2 | 0.00% | 2023-12-31 |
| 100 | AMALGAMATED BANK | 1,882 | $2 | 0.00% | 2023-12-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |