Rafferty Asset Management, LLC Purchases in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
47.7K
+ 0.11%
$85.29 - $92.57 $4.07M - $4.42M
41.9M $3.81B
TXN
Texas Instruments Inc

Technology
160K
+ 6.23%
N/A
2.72M $530M
PLTR
Palantir Technologies Inc.

Technology
104K
+ 11.02%
$64.98 - $124.62 $6.75M - $12.9M
1.05M $88.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
218K
+ 148.02%
$63.07 - $73.5 $13.7M - $16M
365K $25.6M
IEF
Ishares Barclays

ETFs
71.6K
+ 19.22%
$91.17 - $95.39 $6.52M - $6.83M
444K $42.3M
SCHW
Schwab Charles Corp

Financial Services
31.2K
+ 5.92%
$71.24 - $83.64 $2.23M - $2.61M
559K $43.7M
DASH
Door Dash, Inc.

Communication Services
11.1K
+ 11.84%
$168.37 - $213.38 $1.87M - $2.37M
105K $19.2M
INDA
Ishares Msci India Index Fund

ETFs
79.9K
+ 11.31%
$47.8 - $53.4 $3.82M - $4.27M
786K $40.5M
CHK
Chesapeake Energy Corp

Energy
23.6K
+ 33.8%
N/A
93.3K $8M
MSTR
Microstrategy Inc

Technology
6.11K
+ 16.58%
$239.27 - $396.5 $1.46M - $2.42M
42.9K $12.4M
ONB
Old National Bancorp

Financial Services
82.7K
+ 22.52%
$20.11 - $24.45 $1.66M - $2.02M
450K $9.53M
EXEL
Exelixis, Inc.

Healthcare
16.6K
+ 7.61%
$32.38 - $39.16 $538K - $651K
235K $8.68M
BPMC
Blueprint Medicines Corp

Healthcare
10.4K
+ 11.73%
$86.69 - $115.63 $904K - $1.21M
99.3K $8.79M
AKRO
Akero Therapeutics, Inc.

Healthcare
1.48K
+ 2.03%
$21.87 - $57.56 $32.3K - $85K
74.1K $3M
QURE
Uni Qure N.V.

Healthcare
82.6K
New
$10.6 - $18.08 $875K - $1.49M
82.6K $875K
WSM
Williams Sonoma Inc

Consumer Cyclical
6.02K
+ 208.8%
$158.1 - $217.71 $952K - $1.31M
8.91K $1.41M
GFF
Griffon Corp

Industrials
11.5K
New
$68.06 - $80.91 $783K - $930K
11.5K $822K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
9.96K
New
$70.74 - $89.0 $704K - $886K
9.96K $750K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
9.85K
New
$73.27 - $96.21 $722K - $948K
9.85K $721K
NBN
Northeast Bk Lewiston Me Com

Financial Services
7.39K
New
$89.03 - $109.56 $658K - $809K
7.39K $676K
AUB
Atlantic Union Bankshares Corp

Financial Services
44.2K
+ 41.84%
$30.68 - $39.07 $1.35M - $1.72M
150K $4.66M
IMVT
Immunovant, Inc.

Healthcare
22.2K
+ 19.05%
N/A
139K $3.82M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
50.1K
+ 33.32%
$16.61 - $20.29 $831K - $1.02M
200K $3.33M
UMBF
Umb Financial Corp

Financial Services
14K
+ 18.96%
$98.0 - $122.56 $1.37M - $1.71M
87.8K $8.87M
CCB
Coastal Financial Corp

Financial Services
5.14K
+ 45.35%
$79.67 - $100.71 $410K - $518K
16.5K $1.49M
ROCK
Gibraltar Industries, Inc.

Industrials
8.84K
New
$56.2 - $67.05 $497K - $593K
8.84K $518K
CVCO
Cavco Industries Inc.

Consumer Cyclical
220
+ 4.01%
$431.31 - $539.1 $94.9K - $119K
5.7K $2.96M
LZB
La Z Boy Inc

Consumer Cyclical
12.1K
New
$38.0 - $48.02 $459K - $581K
12.1K $472K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
6.7K
+ 14.83%
$41.32 - $53.16 $277K - $356K
51.9K $2.34M
SOUN
Soundhound Ai, Inc.

Technology
55.9K
New
$8.12 - $20.62 $454K - $1.15M
55.9K $454K
MNDY
Monday.Com Ltd.

Technology
1.85K
New
$213.0 - $327.92 $395K - $608K
1.85K $450K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
23.3K
+ 33.16%
$29.3 - $35.9 $683K - $837K
93.6K $2.74M
CRGY
Crescent Energy CO

Energy
98.5K
+ 48.77%
$10.3 - $16.74 $1.01M - $1.65M
301K $3.38M
EWW
Ishares Inc Msci Mexico ETF

ETFs
7.4K
+ 4.05%
N/A
190K $10.8M
SKY
Skyline Champion Corp

Consumer Cyclical
1.79K
+ 5.02%
$85.72 - $108.14 $154K - $194K
37.5K $3.55M
BECN
Beacon Roofing Supply Inc

Industrials
66
+ 0.37%
$100.48 - $123.86 $6.63K - $8.17K
18K $2.23M
CORT
Corcept Therapeutics Inc

Healthcare
21
+ 0.36%
$49.85 - $114.22 $1.05K - $2.4K
5.93K $676K
API
Agora, Inc.

Technology
93.6K
New
$3.68 - $6.65 $345K - $623K
93.6K $376K
VLY
Valley National Bancorp

Financial Services
63.4K
+ 5.23%
$8.56 - $10.42 $543K - $661K
1.27M $11.3M
ETNB
89bio, Inc.

Healthcare
48.5K
+ 54.65%
$6.18 - $11.66 $300K - $566K
137K $997K
IP
International Paper CO

Consumer Cyclical
6.2K
+ 20.56%
$49.38 - $60.09 $306K - $372K
36.4K $1.94M
WASH
Washington Trust Bancorp Inc

Financial Services
10.3K
+ 54.04%
$29.16 - $33.96 $302K - $351K
29.5K $909K
AVXL
Anavex Life Sciences Corp.

Healthcare
52.9K
+ 70.85%
$7.85 - $13.46 $415K - $711K
127K $1.09M
OBNK
Origin Bancorp, Inc.

Financial Services
9.01K
+ 59.69%
N/A
24.1K $777K
GWRE
Guidewire Software, Inc.

Technology
1.43K
New
$166.74 - $218.22 $239K - $312K
1.43K $268K
TTD
Trade Desk, Inc.

Technology
123K
+ 119.36%
$53.59 - $126.58 $6.58M - $15.5M
226K $12.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
10.1K
New
$18.33 - $27.25 $185K - $275K
10.1K $250K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
13.7K
+ 28.37%
$25.75 - $30.48 $353K - $418K
62K $1.62M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.34K
+ 14.56%
$48.56 - $61.02 $356K - $448K
57.7K $3.06M
Activity Summary
Buys All Purchases 180 New Holdings 23 Increased Positions 157 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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