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
KYMR
Kymera Therapeutics, Inc.

Healthcare
-8.57K
- 13.1%
$39.06 - $51.84 $335K - $444K
56.9K $2.29M
FBP
First Bancorp

Financial Services
-9.96K
- 4.12%
$18.31 - $22.2 $182K - $221K
232K $4.31M
WY
Weyerhaeuser CO

Real Estate
-7.77K
- 7.52%
$27.21 - $33.7 $211K - $262K
95.6K $2.69M
CNX
Cnx Resources Corp

Energy
-46.1K
- 21.17%
$32.66 - $41.09 $1.5M - $1.89M
172K $6.29M
SBAC
Sba Communications Corp

Real Estate
-1.12K
- 7.36%
$198.24 - $249.31 $223K - $280K
14.2K $2.88M
IBTX
Independent Bank Group, Inc.

Financial Services
-15.4K
- 32.4%
$55.72 - $67.74 $859K - $1.04M
32.2K $1.95M
AES
Aes Corp

Utilities
-2.52K
- 2.62%
$12.44 - $20.24 $31.3K - $51K
93.5K $1.2M
WELL
Welltower Inc.

Real Estate
-4.42K
- 5.37%
$123.11 - $139.3 $544K - $615K
77.8K $9.81M
FNB
Fnb Corp

Financial Services
-72.3K
- 13.92%
$13.56 - $17.29 $980K - $1.25M
447K $6.61M
CRC
California Resources Corp

Energy
-12.8K
- 15.85%
$50.23 - $59.59 $644K - $764K
68.1K $3.53M
ED
Consolidated Edison Inc

Utilities
-963
- 2.42%
$88.87 - $107.38 $85.6K - $103K
38.9K $3.47M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-9.05K
- 10.0%
$5.61 - $12.72 $50.8K - $115K
81.4K $474K
IBOC
International Bancshares Corp

Financial Services
-12.3K
- 24.44%
$57.25 - $75.11 $705K - $924K
38.1K $2.4M
HES
Hess Corp

Energy
-2.23K
- 2.0%
$127.66 - $148.65 $285K - $332K
109K $14.5M
HAL
Halliburton CO

Energy
-7.68K
- 3.65%
$25.77 - $31.99 $198K - $246K
203K $5.51M
LPI
Laredo Petroleum, Inc.

Energy
-12.2K
- 19.91%
N/A
49.2K $2.39M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-160K
- 40.32%
$3.34 - $5.04 $534K - $806K
237K $1.05M
FBMS
First Bancshares Inc

Financial Services
-20.5K
- 43.19%
$30.98 - $38.22 $635K - $783K
26.9K $943K
NBHC
National Bank Holdings Corp

Financial Services
-14.6K
- 26.62%
$40.09 - $51.24 $585K - $748K
40.2K $1.73M
AKRO
Akero Therapeutics, Inc.

Healthcare
-17.8K
- 19.69%
$26.75 - $35.28 $476K - $628K
72.6K $2.02M
GPRE
Green Plains Inc.

Basic Materials
-8.4K
- 6.98%
$8.91 - $13.5 $74.9K - $113K
112K $1.06M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-14.2K
- 21.96%
$46.91 - $67.33 $665K - $955K
50.4K $2.82M
AWK
American Water Works Company, Inc.

Utilities
-574
- 2.56%
$123.83 - $146.07 $71.1K - $83.8K
21.9K $2.72M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-7.63K
- 11.7%
$14.82 - $25.48 $113K - $194K
57.6K $977K
VTR
Ventas, Inc.

Real Estate
-3.53K
- 6.01%
$57.73 - $66.48 $204K - $235K
55.2K $3.25M
D
Dominion Energy, Inc

Utilities
-2.36K
- 2.44%
$52.63 - $60.92 $124K - $144K
94.3K $5.08M
EBC
Eastern Bankshares, Inc.

Financial Services
-39K
- 17.89%
$15.83 - $19.03 $617K - $742K
179K $3.09M
NFBK
Northfield Bancorp, Inc.

Financial Services
-41K
- 55.94%
$11.03 - $14.1 $452K - $578K
32.3K $375K
EEM
Ishares Msci Emerging Markets

ETFs
-382
- 0.34%
$41.82 - $47.36 $16K - $18.1K
111K $4.66M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-19.9K
- 20.69%
$25.57 - $30.9 $508K - $614K
76.2K $2.1M
INVH
Invitation Homes Inc.

Real Estate
-6.01K
- 7.43%
$31.4 - $34.69 $189K - $209K
75K $2.4M
TBK
Triumph Bancorp, Inc.

Financial Services
-7K
- 22.31%
N/A
24.4K $1.57M
CATY
Cathay General Bancorp

Financial Services
-16.6K
- 22.51%
$41.63 - $53.85 $690K - $893K
57K $2.72M
ES
Eversource Energy

Utilities
-47
- 0.11%
$55.9 - $67.73 $2.63K - $3.18K
41.1K $2.36M
CELC
Celcuity Inc.

Healthcare
-25.7K
- 45.43%
$12.0 - $16.35 $309K - $420K
30.9K $404K
IMNM
Immunome Inc.

Healthcare
-5.7K
- 6.54%
$9.11 - $14.53 $51.9K - $82.8K
81.4K $835K
AVB
Avalonbay Communities Inc

Real Estate
-1.5K
- 7.42%
$216.28 - $237.81 $324K - $356K
18.7K $4.11M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-80.3K
- 11.89%
$5.7 - $8.27 $458K - $664K
595K $4.03M
CVI
Cvr Energy Inc

Energy
-7.67K
- 11.66%
$15.9 - $25.09 $122K - $192K
58.1K $1.09M
VIR
Vir Biotechnology, Inc.

Healthcare
-53.1K
- 30.56%
$6.74 - $10.17 $358K - $540K
121K $886K
SPG
Simon Property Group Inc

Real Estate
-3.2K
- 7.34%
$167.23 - $183.84 $535K - $588K
40.4K $6.95M
EIX
Edison International

Utilities
-1.03K
- 2.31%
$77.93 - $88.36 $80K - $90.7K
43.5K $3.47M
PEG
Public Service Enterprise Group Inc

Utilities
-1.47K
- 2.57%
$81.87 - $94.51 $121K - $139K
55.9K $4.73M
EQR
Equity Residential

Real Estate
-3.57K
- 7.35%
$69.12 - $77.48 $246K - $276K
44.9K $3.22M
NOG
Northern Oil & Gas, Inc.

Energy
-16.8K
- 11.98%
$35.57 - $43.49 $596K - $729K
123K $4.57M
BXP
Boston Properties Inc

Real Estate
-2.88K
- 11.64%
$73.33 - $89.72 $211K - $258K
21.8K $1.62M
BOKF
Bok Financial Corp

Financial Services
-3.98K
- 12.38%
$101.23 - $119.67 $403K - $476K
28.2K $3M
CADE
Cadence Bank

Financial Services
-32.7K
- 11.17%
$30.54 - $39.29 $999K - $1.28M
260K $8.95M
NIO
Nio Inc.

Consumer Cyclical
-39.3K
- 52.16%
$4.31 - $7.21 $170K - $284K
36.1K $157K
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
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