Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,204
$126.01 - $146.46 $530K - $616K
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,628
$61.25 - $78.89 $345K - $444K
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 13, 2022
618,665
$1.97 - $3.91 $1.22M - $2.42M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,283
$177.54 - $248.9 $228K - $319K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
4,530
$21.02 - $47.15 $95.2K - $214K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,753
$7.09 - $89.45 $452K - $5.7M
Resonant Inc
Q1 2022 Filed on May 13, 2022
11,323
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,020
$92.73 - $113.2 $1.86M - $2.27M
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
5,571
$33.98 - $39.57 $189K - $220K
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 13, 2022
11,435
$14.15 - $18.74 $162K - $214K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
3,726
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
124,633
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,333,278
$1.43 - $3.14 $1.91M - $4.19M
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Feb 10, 2022
667,260
$1.89 - $3.19 $1.26M - $2.13M
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,092
$0.73 - $1.28 $21.2K - $37.2K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,831
$43.66 - $53.85 $211K - $260K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
96,943
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
690,370
$1.27 - $2.42 $877K - $1.67M
PRLD
Prelude Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,936
$11.89 - $31.74 $439K - $1.17M
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 10, 2022
73,890
$15.82 - $21.29 $1.17M - $1.57M
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
452,912
$3.66 - $8.22 $1.66M - $3.72M
E
Eni Spa

Energy
Q4 2021 Filed on Feb 10, 2022
67,464
$26.29 - $29.7 $1.77M - $2M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
294,009
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
54,260
$4.58 - $8.34 $249K - $453K
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
3,559
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
46,664
$13.23 - $26.05 $617K - $1.22M
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,704
$8.08 - $11.98 $151K - $224K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,937
N/A
Zogenix Inc
Q4 2021 Filed on Feb 10, 2022
15,695
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,039
$12.75 - $14.66 $141K - $162K
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
14,803
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 10, 2022
35,892
$109.26 - $123.86 $3.92M - $4.45M
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,905
$11.35 - $97.17 $305K - $2.61M
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
22,887
$17.71 - $29.6 $405K - $677K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,050
$37.95 - $53.56 $230K - $324K
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 10, 2022
117,041
$28.96 - $41.74 $3.39M - $4.89M
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
92,554
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,878
$25.13 - $27.04 $198K - $213K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
616,758
$2.27 - $4.07 $1.4M - $2.51M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
29,167
N/A
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
86,906
$22.3 - $35.1 $1.94M - $3.05M
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
187,627
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
13,875
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,965
$14.28 - $18.7 $157K - $205K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,317
$7.88 - $9.44 $89.2K - $107K
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,908
$14.43 - $17.27 $157K - $188K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,592
$26.48 - $30.58 $201K - $232K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
24,658
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
193,756
$1.84 - $2.68 $357K - $519K
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