Rafferty Asset Management, LLC Reduced Holdings in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Spyre Therapeutics Inc
-6.42K
- 8.36%
N/A
70.3K $0
Flutter Entmt PLC
-2.71K
- 27.37%
N/A
7.18K $0
Dianthus Therapeutics Inc
-4.59K
- 16.12%
N/A
23.9K $0
Lam Research Corp
-801K
- 18.23%
N/A
3.59M $0
HEIA
Heico Crp Cl A
-2.29K
- 12.44%
N/A
16.1K $0
Labcorp Holdings Inc
-1.77K
- 18.62%
N/A
7.72K $0
Smurfit Westrock PLC
-8.8K
- 20.51%
N/A
34.1K $0
Viper Energy Inc
-401
- 0.37%
N/A
107K $0
BFB
Brown Forman Corp Cl B
-3.26K
- 20.59%
N/A
12.6K $0
Soleno Therapeutics Inc
-20.1K
- 30.28%
N/A
46.4K $0
Flagstar Financial Inc
-449K
- 37.79%
N/A
740K $0
Cooper Cos Inc
-4.11K
- 18.2%
N/A
18.5K $0
Corpay Inc
-1.74K
- 7.06%
N/A
22.9K $0
Vitesse Energy Inc
-381
- 2.33%
N/A
16K $0
Cg Oncology Inc
-7.3K
- 9.27%
N/A
71.4K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-65.1K
- 46.34%
N/A
75.3K $0
Loar Holdings Inc
-444
- 9.76%
N/A
4.11K $0
Annaly Capital Management In
-2.89K
- 22.55%
N/A
9.92K $0
Ge Healthcare Technologies I
-16.5K
- 7.69%
N/A
198K $0
Praxis Precision Medicines I
-4.38K
- 13.04%
N/A
29.2K $0
Anaptysbio Inc
-39.7K
- 56.01%
N/A
31.2K $0
Kenvue Inc
-34.2K
- 20.56%
N/A
132K $0
Biohaven LTD
-15.6K
- 11.51%
N/A
120K $0
Jacobs Solutions Inc
-2.46K
- 21.18%
N/A
9.15K $0
Ge Vernova Inc
-5.14K
- 19.97%
N/A
20.6K $0
Arrivent Biopharma Inc
-9.89K
- 36.23%
N/A
17.4K $0
Arm Holdings PLC
-20.6K
- 5.06%
N/A
387K $0
Arista Networks Inc
-85.1K
- 20.65%
N/A
327K $0
Sable Offshore Corp
-18.7K
- 15.64%
N/A
101K $0
Apogee Therapeutics Inc
-14.7K
- 25.44%
N/A
43K $0
Te Connectivity PLC
-21.7K
- 21.36%
N/A
80.1K $0
Super Micro Computer Inc
-38K
- 19.39%
N/A
158K $0
Rb Global Inc
-1.05K
- 24.93%
N/A
3.16K $0
Aptiv PLC
-9.03K
- 35.17%
N/A
16.6K $0
AXSM
Axsome Therapeutics, Inc.

Healthcare
-901
- 24.82%
$80.05 - $137.75 $72.1K - $124K
2.73K $318K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-2.72K
- 15.33%
$3.2 - $5.95 $8.69K - $16.2K
15K $82K
BK
Bank Of New York Mellon Corp

Financial Services
-21.2K
- 8.28%
$75.42 - $88.95 $1.6M - $1.89M
235K $19.7M
VTR
Ventas, Inc.

Real Estate
-7.53K
- 13.65%
$56.9 - $70.47 $429K - $531K
47.7K $3.28M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.36K
- 8.7%
$24.39 - $35.22 $82K - $118K
35.3K $1.05M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.02K
- 4.47%
$19.58 - $22.02 $19.9K - $22.4K
21.8K $478K
AZEK
Azek CO Inc.

Industrials
-146
- 0.35%
$39.61 - $52.0 $5.78K - $7.59K
41.9K $2.05M
PFG
Principal Financial Group Inc

Financial Services
-5.26K
- 7.08%
$76.34 - $89.04 $402K - $468K
69K $5.82M
TGI
Triumph Group Inc

Industrials
-1.92K
- 9.69%
$18.35 - $25.5 $35.2K - $48.9K
17.9K $453K
KRYS
Krystal Biotech, Inc.

Healthcare
-3.04K
- 11.18%
$142.64 - $194.44 $434K - $591K
24.2K $4.36M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-12.4K
- 10.58%
$19.53 - $25.74 $242K - $319K
105K $2.54M
NEM
Newmont Corp

Basic Materials
-20.3K
- 20.56%
$37.79 - $48.39 $768K - $983K
78.5K $3.79M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-48.1K
- 19.23%
$28.12 - $37.59 $1.35M - $1.81M
202K $6.99M
AEP
American Electric Power CO Inc

Utilities
-29.6K
- 14.9%
$90.32 - $109.27 $2.67M - $3.23M
169K $18.4M
EXC
Exelon Corp

Utilities
-79.6K
- 17.3%
$37.3 - $46.08 $2.97M - $3.67M
380K $17.5M
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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