Rafferty Asset Management, LLC Incresed Positions in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNX
Cnx Resources Corp

Energy
16.6K
+ 8.26%
$24.01 - $32.57 $399K - $541K
218K $7.09M
NDAQ
Nasdaq, Inc.

Financial Services
6.46K
+ 4.83%
$59.48 - $74.31 $384K - $480K
140K $10.2M
SO
Southern CO

Utilities
7.37K
+ 6.21%
$77.0 - $90.52 $567K - $667K
126K $11.4M
EQIX
Equinix Inc

Real Estate
398
+ 3.04%
$749.0 - $890.01 $298K - $354K
13.5K $12M
VST
Vistra Corp.

Utilities
7.43K
+ 20.96%
$69.0 - $119.06 $512K - $884K
42.9K $5.08M
TGTX
Tg Therapeutics, Inc.

Healthcare
3.51K
+ 1.04%
$17.21 - $25.28 $60.3K - $88.6K
340K $7.96M
PSA
Public Storage

Real Estate
563
+ 2.58%
$283.13 - $365.01 $159K - $206K
22.4K $8.15M
DUK
Duke Energy Corp

Utilities
5.24K
+ 6.25%
$99.35 - $117.71 $520K - $616K
89K $10.3M
UMBF
Umb Financial Corp

Financial Services
739
+ 0.91%
$81.41 - $108.94 $60.2K - $80.5K
81.9K $8.6M
CPRT
Copart Inc

Consumer Cyclical
44K
+ 14.45%
$49.19 - $55.54 $2.16M - $2.44M
348K $18.3M
CBRE
Cbre Group, Inc.

Real Estate
1.19K
+ 2.85%
$85.97 - $124.48 $102K - $148K
42.8K $5.33M
EQT
Eqt Corp

Energy
46.6K
+ 17.19%
$30.21 - $37.21 $1.41M - $1.74M
318K $11.7M
O
Realty Income Corp

Real Estate
3.58K
+ 2.98%
$52.36 - $63.42 $187K - $227K
124K $7.85M
TDG
Trans Digm Group Inc

Industrials
128
+ 1.47%
$1202.03 - $1427.41 $154K - $183K
8.81K $12.6M
CCI
Crown Castle International Corp

Real Estate
1.79K
+ 2.99%
$95.29 - $120.24 $171K - $216K
61.8K $7.33M
PTGX
Protagonist Therapeutics, Inc

Healthcare
14.6K
+ 19.4%
$33.72 - $47.33 $493K - $691K
89.9K $4.04M
NVAX
Novavax Inc

Healthcare
114K
+ 43.37%
$10.71 - $17.11 $1.22M - $1.94M
375K $4.74M
KEYS
Keysight Technologies, Inc.

Technology
22
+ 0.04%
$119.86 - $158.87 $2.64K - $3.5K
61.4K $9.75M
GPOR
Gulfport Energy Corp

Energy
8.93K
+ 70.78%
$133.8 - $161.62 $1.2M - $1.44M
21.6K $3.27M
HPQ
Hp Inc

Technology
30K
+ 9.89%
$32.02 - $38.11 $961K - $1.14M
333K $12M
IRM
Iron Mountain Inc

Real Estate
1.23K
+ 3.03%
$89.69 - $119.32 $110K - $146K
41.7K $4.95M
GD
General Dynamics Corp

Industrials
2.9K
+ 7.86%
$279.51 - $308.09 $811K - $894K
39.8K $12M
TWST
Twist Bioscience Corp

Healthcare
36K
+ 34.95%
$36.72 - $58.88 $1.32M - $2.12M
139K $6.28M
LPI
Laredo Petroleum, Inc.

Energy
24.2K
+ 65.25%
N/A
61.4K $2.99M
PEG
Public Service Enterprise Group Inc

Utilities
3.36K
+ 6.22%
$73.58 - $89.21 $247K - $300K
57.4K $5.12M
D
Dominion Energy, Inc

Utilities
5.74K
+ 6.31%
$48.01 - $58.53 $275K - $336K
96.7K $5.59M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
232K
+ 52.12%
$5.92 - $8.6 $1.37M - $1.99M
676K $4.45M
OZK
Bank Ozk

Financial Services
9.38K
+ 2.76%
$39.66 - $47.08 $372K - $442K
349K $15M
CRC
California Resources Corp

Energy
21.3K
+ 35.67%
$43.29 - $54.04 $921K - $1.15M
80.9K $4.25M
NOG
Northern Oil & Gas, Inc.

Energy
34.7K
+ 33.03%
$33.96 - $43.19 $1.18M - $1.5M
140K $4.95M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
16.6K
+ 24.11%
$33.68 - $44.74 $559K - $743K
85.5K $3.33M
TELL
Tellurian Inc.

Energy
750K
+ 98.26%
$0.57 - $0.97 $428K - $728K
1.51M $1.47M
VTR
Ventas, Inc.

Real Estate
2.84K
+ 5.09%
$50.88 - $65.33 $145K - $186K
58.7K $3.77M
EXR
Extra Space Storage Inc.

Real Estate
890
+ 3.04%
$151.92 - $183.06 $135K - $163K
30.1K $5.43M
SRE
Sempra Energy

Utilities
4.31K
+ 6.28%
$74.97 - $84.04 $323K - $362K
73K $6.1M
EIX
Edison International

Utilities
2.75K
+ 6.57%
$71.19 - $87.72 $195K - $241K
44.5K $3.88M
HUMA
Humacyte, Inc.

Healthcare
143K
+ 136.82%
$5.11 - $9.46 $729K - $1.35M
247K $1.34M
PCG
Pg&E Corp

Utilities
14.4K
+ 6.23%
$17.08 - $20.6 $247K - $298K
246K $4.87M
VICI
Vici Properties Inc.

Real Estate
3.09K
+ 2.03%
$27.64 - $34.08 $85.5K - $105K
156K $5.19M
WEC
Wec Energy Group, Inc.

Utilities
2.15K
+ 6.26%
$77.68 - $96.19 $167K - $207K
36.4K $3.5M
GL
Globe Life Inc.

Financial Services
937
+ 3.17%
$80.92 - $109.6 $75.8K - $103K
30.5K $3.23M
ED
Consolidated Edison Inc

Utilities
2.34K
+ 6.24%
$88.42 - $104.97 $207K - $246K
39.9K $4.15M
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
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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