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
Ault Global Holdings Inc
Q4 2021 Filed on Feb 10, 2022
46,452
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
238,344
$2.5 - $5.19 $596K - $1.24M
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,908
$14.43 - $17.27 $157K - $188K
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
86,906
$22.3 - $35.1 $1.94M - $3.05M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,592
$26.48 - $30.58 $201K - $232K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
294,009
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,913
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,039
$12.75 - $14.66 $141K - $162K
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,704
$8.08 - $11.98 $151K - $224K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
24,658
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,937
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 10, 2022
10,308
$10.0 - $12.21 $103K - $126K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
187,627
N/A
Zogenix Inc
Q4 2021 Filed on Feb 10, 2022
15,695
N/A
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
159,231
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,679
$0.9 - $1.31 $11.4K - $16.6K
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
92,554
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,689
$42.44 - $47.9 $284K - $320K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,975
$26.91 - $29.97 $242K - $269K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
188,619
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
120,136
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
39,187
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,735
$38.63 - $43.89 $183K - $208K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
14,984
N/A
JG
Aurora Mobile LTD

Technology
Q3 2021 Filed on Nov 10, 2021
477,051
$1.66 - $3.31 $792K - $1.58M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
12,221
$50.77 - $60.93 $620K - $745K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
5,385
$54.02 - $60.0 $291K - $323K
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
174,571
N/A
Biodelivery Sciences Intl In
Q3 2021 Filed on Nov 10, 2021
10,504
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,074
$67.96 - $89.9 $209K - $276K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,948
$18.13 - $21.99 $217K - $263K
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,858
$27.8 - $35.15 $302K - $382K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
33,263
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
11,600
$9.65 - $12.25 $112K - $142K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,949
$36.3 - $59.49 $180K - $294K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
51,137
$6.63 - $9.39 $339K - $480K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
86,804
$120.37 - $150.62 $10.4M - $13.1M
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
108,943
$5.53 - $9.28 $602K - $1.01M
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,913
$6.02 - $11.59 $102K - $196K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 10, 2021
89,658
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,173
$19.51 - $33.49 $120K - $207K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,055
$116.17 - $194.55 $355K - $594K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
220,510
$77.49 - $109.17 $17.1M - $24.1M
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,431
$53.5 - $68.63 $184K - $235K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
36,258
$6.05 - $9.66 $219K - $350K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,734
N/A
PASG
Passage Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
70,687
$9.73 - $15.52 $688K - $1.1M
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
6,907
$46.26 - $59.94 $320K - $414K
ZOM
Zomedica Corp.

Healthcare
Q3 2021 Filed on Nov 10, 2021
531,861
$0.46 - $0.81 $245K - $431K
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