Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,185
$22.54 - $28.54 $184K - $234K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,220
$88.27 - $104.9 $196K - $233K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 13, 2022
33,985
$1.16 - $1.83 $39.4K - $62.2K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
122,644
$3.81 - $10.77 $467K - $1.32M
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
3,757
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,467
$49.94 - $57.36 $373K - $428K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
490,295
$1.14 - $2.09 $559K - $1.02M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,753
$7.09 - $89.45 $452K - $5.7M
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
69,067
$0.51 - $1.0 $35.2K - $69.1K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
8,551
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,751
$29.39 - $33.88 $345K - $398K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,595
$41.33 - $47.29 $231K - $265K
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
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
652,007
$1.16 - $2.23 $756K - $1.45M
Cree Inc
Q4 2021 Filed on Feb 10, 2022
264,861
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
96,943
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,905
$11.35 - $97.17 $305K - $2.61M
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
452,912
$3.66 - $8.22 $1.66M - $3.72M
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
22,887
$17.71 - $29.6 $405K - $677K
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
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
14,803
N/A
E
Eni Spa

Energy
Q4 2021 Filed on Feb 10, 2022
67,464
$26.29 - $29.7 $1.77M - $2M
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
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
54,260
$4.58 - $8.34 $249K - $453K
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
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 10, 2022
35,892
$109.26 - $123.86 $3.92M - $4.45M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
143,589
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,092
$0.73 - $1.28 $21.2K - $37.2K
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
29,020
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,878
$25.13 - $27.04 $198K - $213K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,317
$7.88 - $9.44 $89.2K - $107K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,246
$12.01 - $15.91 $207K - $274K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
690,370
$1.27 - $2.42 $877K - $1.67M
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
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,831
$43.66 - $53.85 $211K - $260K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
23,532
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
616,758
$2.27 - $4.07 $1.4M - $2.51M
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 10, 2022
48,865
N/A
LCTX
Lineage Cell Therapeutics, Inc.

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

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,646
$27.15 - $30.69 $208K - $235K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,769
$49.55 - $74.59 $187K - $281K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
29,167
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
40,458
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
62,097
N/A
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