Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
-28.1K
- 24.04%
$82.48 - $101.39 $2.32M - $2.85M
88.9K $7.75M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-50.1K
- 21.53%
N/A
183K $10.4M
COLB
Columbia Banking System, Inc.

Financial Services
-120K
- 26.67%
$25.29 - $32.01 $3.04M - $3.84M
330K $8.92M
IEF
Ishares Barclays

ETFs
-7.35K
- 1.94%
$92.08 - $98.18 $677K - $722K
372K $34.4M
FSLR
First Solar, Inc.

Technology
-107
- 0.28%
$175.88 - $240.66 $18.8K - $25.8K
37.7K $6.65M
BOTZ
Global X Fds

ETFs
-73.1K
- 15.57%
$31.11 - $34.18 $2.27M - $2.5M
396K $12.7M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-344
- 0.13%
$11.41 - $21.09 $3.93K - $7.25K
255K $2.98M
GERN
Geron Corp

Healthcare
-220K
- 15.48%
$3.3 - $4.44 $727K - $979K
1.2M $4.26M
CCI
Crown Castle International Corp

Real Estate
-4.58K
- 7.41%
$89.78 - $119.11 $411K - $546K
57.2K $5.19M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-98.8K
- 15.13%
$7.17 - $12.28 $709K - $1.21M
554K $4.1M
PSA
Public Storage

Real Estate
-1.65K
- 7.36%
$289.33 - $360.21 $477K - $594K
20.7K $6.21M
NVAX
Novavax Inc

Healthcare
-17.2K
- 4.59%
$7.22 - $14.68 $124K - $253K
358K $2.88M
BEAM
Beam Therapeutics Inc.

Healthcare
-76K
- 40.62%
$21.55 - $30.35 $1.64M - $2.31M
111K $2.76M
CVX
Chevron Corp

Energy
-5.99K
- 1.5%
$141.15 - $162.53 $846K - $974K
393K $56.9M
HYG
Ishares Tr

ETFs
-17.8K
- 7.08%
$78.09 - $80.04 $1.39M - $1.42M
234K $18.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-13.9K
- 6.72%
$94.77 - $97.36 $1.31M - $1.35M
192K $18.4M
WBS
Webster Financial Corp

Financial Services
-78.9K
- 26.31%
$44.33 - $62.82 $3.5M - $4.96M
221K $12.2M
SLB
Schlumberger Limited

Energy
-12.6K
- 3.71%
$36.83 - $45.59 $463K - $573K
326K $12.5M
O
Realty Income Corp

Real Estate
-8.62K
- 6.96%
$51.76 - $64.71 $446K - $558K
115K $6.15M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-19.2K
- 21.44%
$32.86 - $61.64 $630K - $1.18M
70.3K $2.31M
FFIN
First Financial Bankshares Inc

Financial Services
-41.9K
- 29.78%
$35.49 - $43.05 $1.49M - $1.8M
98.9K $3.56M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-136K
- 47.42%
$14.29 - $18.76 $1.94M - $2.54M
150K $2.76M
NBIX
Neurocrine Biosciences Inc

Healthcare
-33.8K
- 24.02%
$111.62 - $139.44 $3.78M - $4.72M
107K $14.6M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-40.3K
- 47.15%
$37.85 - $46.65 $1.53M - $1.88M
45.2K $1.87M
AX
Axos Financial, Inc.

Financial Services
-33.3K
- 25.1%
$59.93 - $86.6 $1.99M - $2.88M
99.3K $6.94M
ARDX
Ardelyx, Inc.

Healthcare
-59.7K
- 10.04%
$4.49 - $6.85 $268K - $409K
535K $2.76M
EXR
Extra Space Storage Inc.

Real Estate
-2.23K
- 7.39%
$142.35 - $178.32 $317K - $397K
27.9K $4.17M
HPQ
Hp Inc

Technology
-5.23K
- 1.57%
$32.46 - $39.3 $170K - $205K
328K $10.7M
SO
Southern CO

Utilities
-2.99K
- 2.37%
$81.5 - $94.15 $243K - $281K
123K $10.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-73.9K
- 18.14%
$9.36 - $12.01 $692K - $887K
333K $3.14M
ALKS
Alkermes Plc.

Healthcare
-45.9K
- 17.96%
$25.7 - $31.46 $1.18M - $1.44M
210K $6.03M
CUBI
Customers Bancorp, Inc.

Financial Services
-27.8K
- 26.7%
$44.23 - $57.66 $1.23M - $1.6M
76.2K $3.71M
MGY
Magnolia Oil & Gas Corp

Energy
-36.9K
- 16.09%
$22.89 - $28.79 $845K - $1.06M
193K $4.5M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-136K
- 36.71%
$7.03 - $8.43 $957K - $1.15M
235K $1.77M
IMVT
Immunovant, Inc.

Healthcare
-35.7K
- 23.45%
N/A
117K $3.21M
VICI
Vici Properties Inc.

Real Estate
-11.1K
- 7.13%
$28.27 - $33.19 $314K - $368K
145K $4.22M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-7.79K
- 6.18%
$24.79 - $31.98 $193K - $249K
118K $3.04M
PFS
Provident Financial Services Inc

Financial Services
-51.9K
- 27.97%
$17.64 - $21.86 $916K - $1.13M
134K $2.52M
DUK
Duke Energy Corp

Utilities
-2.23K
- 2.5%
$105.76 - $120.76 $235K - $269K
86.7K $9.34M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-30.7K
- 73.9%
$28.38 - $39.27 $870K - $1.2M
10.8K $419K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-42.5K
- 23.5%
$17.7 - $26.34 $753K - $1.12M
138K $2.6M
IRM
Iron Mountain Inc

Real Estate
-3.09K
- 7.4%
$101.62 - $128.14 $314K - $396K
38.6K $4.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.89K
- 15.97%
$97.29 - $122.68 $378K - $477K
20.5K $2M
SSB
South State Corp

Financial Services
-11.4K
- 10.14%
$94.05 - $111.93 $1.07M - $1.27M
101K $10M
ACN
Accenture PLC

Technology
-1.45K
- 0.68%
$343.9 - $376.86 $498K - $546K
213K $74.8M
SANA
Sana Biotechnology, Inc.

Healthcare
-10.7K
- 3.29%
$1.6 - $4.36 $17.1K - $46.6K
314K $511K
CGEM
Cullinan Oncology, Inc.

Healthcare
-25K
- 21.81%
$10.77 - $17.6 $269K - $440K
89.7K $1.09M
CHK
Chesapeake Energy Corp

Energy
-12.9K
- 15.57%
$81.46 - $87.57 $1.05M - $1.13M
69.7K $5.98M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-16.2K
- 16.62%
$50.66 - $60.69 $820K - $983K
81.3K $4.15M
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email