Rafferty Asset Management, LLC Purchases in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DYN
Dyne Therapeutics, Inc.

Healthcare
19.6K
+ 13.47%
$31.94 - $47.04 $626K - $921K
165K $5.93M
VRSN
Verisign Inc

Technology
2.14K
+ 7.02%
$174.18 - $190.64 $372K - $407K
32.6K $6.19M
SBAC
Sba Communications Corp

Real Estate
448
+ 3.02%
$189.0 - $245.01 $84.7K - $110K
15.3K $3.68M
ETR
Entergy Corp

Utilities
1.48K
+ 6.37%
$104.75 - $131.61 $155K - $194K
24.6K $3.24M
STX
Seagate Technology Holdings PLC

Technology
2.89K
+ 4.22%
$92.1 - $110.76 $267K - $321K
71.5K $7.83M
RNST
Renasant Corp

Financial Services
18.8K
+ 27.65%
$29.78 - $37.09 $561K - $699K
87K $2.83M
MYGN
Myriad Genetics Inc

Healthcare
17K
+ 18.18%
$23.97 - $28.6 $407K - $486K
110K $3.02M
BEAM
Beam Therapeutics Inc.

Healthcare
21.8K
+ 13.21%
$22.57 - $33.14 $493K - $723K
187K $4.58M
URA
Global X Uranium ETF

ETFs
24.5K
+ 171.31%
$23.18 - $31.26 $569K - $767K
38.9K $1.11M
PTCT
Ptc Therapeutics, Inc.

Healthcare
803
+ 0.8%
$30.39 - $37.66 $24.4K - $30.2K
101K $3.76M
KRYS
Krystal Biotech, Inc.

Healthcare
4.04K
+ 9.67%
$174.7 - $213.66 $706K - $863K
45.8K $8.34M
CW
Curtiss Wright Corp

Industrials
245
+ 2.45%
$265.18 - $332.22 $65K - $81.4K
10.2K $3.37M
WY
Weyerhaeuser CO

Real Estate
2.73K
+ 2.71%
$27.05 - $33.84 $73.8K - $92.4K
103K $3.5M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
2.63K
New
$177.47 - $259.8 $466K - $682K
2.63K $638K
ES
Eversource Energy

Utilities
2.97K
+ 7.78%
$56.52 - $68.38 $168K - $203K
41.2K $2.8M
ERAS
Erasca, Inc.

Healthcare
232K
New
$2.17 - $3.28 $504K - $762K
232K $633K
AEE
Ameren Corp

Utilities
1.81K
+ 6.24%
$70.45 - $87.46 $127K - $158K
30.7K $2.69M
SM
Sm Energy CO

Energy
25.2K
+ 20.24%
$38.07 - $47.26 $958K - $1.19M
150K $5.98M
PPL
Ppl Corp

Utilities
4.97K
+ 6.21%
$27.36 - $33.08 $136K - $164K
85K $2.81M
LHX
L3 Harris Technologies, Inc.

Industrials
282
+ 0.71%
$221.96 - $243.27 $62.6K - $68.6K
39.9K $9.5M
BPMC
Blueprint Medicines Corp

Healthcare
22.1K
+ 23.23%
$84.1 - $120.5 $1.86M - $2.66M
117K $10.8M
ATO
Atmos Energy Corp

Utilities
1.52K
+ 9.3%
$114.08 - $138.75 $174K - $211K
17.9K $2.48M
DTE
Dte Energy CO

Utilities
1.41K
+ 6.26%
$108.67 - $128.41 $153K - $181K
23.9K $3.06M
AWK
American Water Works Company, Inc.

Utilities
1.32K
+ 6.26%
$127.76 - $149.9 $169K - $198K
22.5K $3.28M
HUBB
Hubbell Inc

Industrials
579
+ 12.49%
$355.55 - $428.48 $206K - $248K
5.22K $2.23M
UAL
United Airlines Holdings, Inc.

Industrials
2.91K
+ 7.15%
$37.88 - $58.85 $110K - $171K
43.7K $2.49M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
43.8K
New
$9.46 - $15.39 $415K - $675K
43.8K $507K
SWN
Southwestern Energy CO

Energy
20.8K
+ 2.22%
$6.0 - $7.15 $125K - $149K
961K $6.83M
CMS
Cms Energy Corp

Utilities
2.02K
+ 6.24%
$58.7 - $70.62 $119K - $143K
34.4K $2.43M
CVI
Cvr Energy Inc

Energy
27.8K
+ 73.34%
$21.22 - $28.73 $591K - $799K
65.8K $1.51M
AVB
Avalonbay Communities Inc

Real Estate
582
+ 2.97%
$200.95 - $234.65 $117K - $137K
20.2K $4.55M
CRK
Comstock Resources Inc

Energy
35K
+ 27.74%
$8.14 - $11.5 $285K - $402K
161K $1.8M
IMVT
Immunovant, Inc.

Healthcare
11.6K
+ 8.28%
$27.51 - $27.51 $320K - $320K
152K $4.19M
FE
Firstenergy Corp

Utilities
2.86K
+ 5.09%
$38.25 - $44.54 $110K - $128K
59.1K $2.62M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
35.1K
New
$9.95 - $15.39 $349K - $540K
35.1K $460K
CHK
Chesapeake Energy Corp

Energy
5.29K
+ 6.84%
$70.32 - $83.77 $372K - $443K
82.6K $6.8M
ABUS
Arbutus Biopharma Corp

Healthcare
115K
New
$3.12 - $4.56 $359K - $524K
115K $442K
HPK
High Peak Energy, Inc.

Energy
31.9K
New
$13.7 - $17.0 $437K - $542K
31.9K $442K
KIM
Kimco Realty Corp

Real Estate
3.68K
+ 3.99%
$19.24 - $24.06 $70.8K - $88.5K
95.8K $2.22M
PODD
Insulet Corp

Healthcare
762
+ 10.01%
$180.69 - $239.01 $138K - $182K
8.38K $1.95M
NBHC
National Bank Holdings Corp

Financial Services
6.2K
+ 12.74%
$38.14 - $45.6 $236K - $283K
54.8K $2.31M
AVTR
Avantor, Inc.

Basic Materials
15.7K
New
$20.58 - $27.7 $323K - $434K
15.7K $405K
NRG
Nrg Energy, Inc.

Utilities
1.17K
+ 5.18%
$68.89 - $91.22 $80.7K - $107K
23.8K $2.17M
BWXT
Bwx Technologies, Inc.

Industrials
576
+ 2.41%
$92.38 - $108.7 $53.2K - $62.6K
24.5K $2.66M
NI
Nisource Inc.

Utilities
3.04K
+ 6.24%
$28.54 - $34.64 $86.6K - $105K
51.7K $1.79M
LNT
Alliant Energy Corp

Utilities
1.74K
+ 6.26%
$50.74 - $60.74 $88.3K - $106K
29.6K $1.79M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
13.2K
New
$15.88 - $29.5 $210K - $391K
13.2K $353K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
149K
+ 156.27%
$0.63 - $1.83 $93.7K - $272K
244K $419K
MAA
Mid America Apartment Communities Inc.

Real Estate
475
+ 2.94%
$138.8 - $166.65 $65.9K - $79.2K
16.6K $2.64M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
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