Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,283
$177.54 - $248.9 $228K - $319K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,020
$92.73 - $113.2 $1.86M - $2.27M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,753
$7.09 - $89.45 $452K - $5.7M
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 13, 2022
618,665
$1.97 - $3.91 $1.22M - $2.42M
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,628
$61.25 - $78.89 $345K - $444K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
4,530
$21.02 - $47.15 $95.2K - $214K
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
97,062
$4.41 - $12.28 $428K - $1.19M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,185
$22.54 - $28.54 $184K - $234K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 13, 2022
142,123
$22.84 - $30.39 $3.25M - $4.32M
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
199,290
$2.72 - $4.6 $542K - $917K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,220
$88.27 - $104.9 $196K - $233K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
43,083
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
652,007
$1.16 - $2.23 $756K - $1.45M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
294,009
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
14,803
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
22,887
$17.71 - $29.6 $405K - $677K
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 10, 2022
117,041
$28.96 - $41.74 $3.39M - $4.89M
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,050
$37.95 - $53.56 $230K - $324K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
46,664
$13.23 - $26.05 $617K - $1.22M
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
3,559
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
452,912
$3.66 - $8.22 $1.66M - $3.72M
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,905
$11.35 - $97.17 $305K - $2.61M
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,937
N/A
PRLD
Prelude Therapeutics Inc

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

Financial Services
Q4 2021 Filed on Feb 10, 2022
73,890
$15.82 - $21.29 $1.17M - $1.57M
E
Eni Spa

Energy
Q4 2021 Filed on Feb 10, 2022
67,464
$26.29 - $29.7 $1.77M - $2M
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,704
$8.08 - $11.98 $151K - $224K
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,039
$12.75 - $14.66 $141K - $162K
Zogenix Inc
Q4 2021 Filed on Feb 10, 2022
15,695
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
193,756
$1.84 - $2.68 $357K - $519K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
54,260
$4.58 - $8.34 $249K - $453K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,831
$43.66 - $53.85 $211K - $260K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
238,344
$2.5 - $5.19 $596K - $1.24M
Ault Global Holdings Inc
Q4 2021 Filed on Feb 10, 2022
46,452
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,908
$14.43 - $17.27 $157K - $188K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,965
$14.28 - $18.7 $157K - $205K
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,440
$5.97 - $7.93 $74.3K - $98.6K
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
86,906
$22.3 - $35.1 $1.94M - $3.05M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
13,875
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,913
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
29,020
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
23,532
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,246
$12.01 - $15.91 $207K - $274K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 10, 2022
48,865
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,317
$7.88 - $9.44 $89.2K - $107K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,769
$49.55 - $74.59 $187K - $281K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
24,658
N/A
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