Rafferty Asset Management, LLC New Holdings in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
98K
New
$87.89 - $145.97 $8.61M - $14.3M
98K $11.6M
APLT
Applied Therapeutics Inc.

Healthcare
159K
New
$4.35 - $8.5 $693K - $1.35M
159K $1.35M
EBS
Emergent Bio Solutions Inc.

Healthcare
144K
New
$5.72 - $14.77 $824K - $2.13M
144K $1.2M
REPL
Replimune Group, Inc.

Healthcare
101K
New
$8.09 - $11.23 $819K - $1.14M
101K $1.11M
ANNX
Annexon, Inc.

Healthcare
177K
New
$4.49 - $7.2 $794K - $1.27M
177K $1.05M
NFBK
Northfield Bancorp, Inc.

Financial Services
73.3K
New
$9.29 - $12.75 $681K - $934K
73.3K $850K
CELC
Celcuity Inc.

Healthcare
56.6K
New
$13.98 - $19.15 $791K - $1.08M
56.6K $843K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
2.63K
New
$177.47 - $259.8 $466K - $682K
2.63K $638K
ERAS
Erasca, Inc.

Healthcare
232K
New
$2.17 - $3.28 $504K - $762K
232K $633K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
43.8K
New
$9.46 - $15.39 $415K - $675K
43.8K $507K
HPK
High Peak Energy, Inc.

Energy
31.9K
New
$13.7 - $17.0 $437K - $542K
31.9K $442K
ABUS
Arbutus Biopharma Corp

Healthcare
115K
New
$3.12 - $4.56 $359K - $524K
115K $442K
AVTR
Avantor, Inc.

Basic Materials
15.7K
New
$20.58 - $27.7 $323K - $434K
15.7K $405K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
13.2K
New
$15.88 - $29.5 $210K - $391K
13.2K $353K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
8.78K
New
$27.58 - $39.5 $242K - $347K
8.78K $292K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.49K
New
$23.94 - $34.37 $179K - $258K
7.49K $257K
DUOL
Duolingo, Inc.

Technology
864
New
$158.85 - $287.54 $137K - $248K
864 $243K
CDRE
Cadre Holdings, Inc.

Industrials
6.35K
New
$32.58 - $38.57 $207K - $245K
6.35K $241K
ZUMZ
Zumiez Inc

Consumer Cyclical
10.8K
New
$18.66 - $29.11 $201K - $314K
10.8K $229K
AA
Alcoa Corp

Basic Materials
5.96K
New
$28.17 - $42.44 $168K - $253K
5.96K $229K
AFG
American Financial Group Inc

Financial Services
1.66K
New
$119.65 - $137.03 $199K - $228K
1.66K $223K
DCO
Ducommun Inc

Industrials
3.32K
New
$56.94 - $66.59 $189K - $221K
3.32K $218K
PCTY
Paylocity Holding Corp

Technology
1.28K
New
$132.0 - $165.41 $169K - $211K
1.28K $210K
CNHI
Cnh Industrial N.V.

Industrials
20.2K
New
$9.47 - $10.66 $192K - $216K
20.2K $210K
EVR
Evercore Inc.

Financial Services
822
New
$211.0 - $258.67 $173K - $213K
822 $208K
INGR
Ingredion Inc

Consumer Defensive
1.5K
New
$111.98 - $137.59 $168K - $207K
1.5K $206K
NNN
National Retail Properties, Inc.

Real Estate
4.24K
New
$42.12 - $48.79 $178K - $207K
4.24K $205K
HRB
H&R Block Inc

Consumer Cyclical
3.22K
New
$52.99 - $66.6 $171K - $214K
3.22K $204K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
6.92K
New
$25.27 - $30.5 $175K - $211K
6.92K $204K
ROLL
Rbc Bearings Inc

Industrials
670
New
N/A
670 $164K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
32.4K
New
$3.18 - $9.74 $103K - $315K
32.4K $115K
Amentum Holdings Inc
10.5K
New
N/A
10.5K $0
Sable Offshore Corp
25.1K
New
N/A
25.1K $0
Smurfit Westrock PLC
38.1K
New
N/A
38.1K $0
Te Connectivity PLC
104K
New
N/A
104K $0
Arrivent Biopharma Inc
9.54K
New
N/A
9.54K $0
New York Cmnty Bancorp Inc
1.1M
New
N/A
1.1M $0
Loar Holdings Inc
2.85K
New
N/A
2.85K $0
Perspective Therapeutics Inc
101K
New
N/A
101K $0
Dianthus Therapeutics Inc
30.6K
New
N/A
30.6K $0
Nikola Corp
18.8K
New
N/A
18.8K $0
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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