Rafferty Asset Management, LLC Incresed Positions in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNW
Pinnacle West Capital Corp

Utilities
769
+ 6.24%
$75.52 - $91.31 $58.1K - $70.2K
13.1K $1.16M
IBCP
Independent Bank Corp

Financial Services
2.57K
+ 12.28%
$25.51 - $35.28 $65.5K - $90.5K
23.5K $782K
UDR
Udr, Inc.

Real Estate
846
+ 2.02%
$39.96 - $47.13 $33.8K - $39.9K
42.7K $1.93M
NTLA
Intellia Therapeutics, Inc.

Healthcare
30.3K
+ 13.47%
$19.72 - $27.36 $598K - $830K
256K $5.25M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
12.8K
+ 44.85%
$26.71 - $39.42 $343K - $506K
41.5K $1.32M
WRB
Berkley W R Corp

Financial Services
30.9K
+ 43.49%
$51.54 - $79.62 $1.59M - $2.46M
102K $5.78M
NIO
Nio Inc.

Consumer Cyclical
2.43K
+ 3.33%
$3.67 - $6.68 $8.93K - $16.3K
75.4K $503K
CRSP
Crispr Therapeutics Ag

Healthcare
31.5K
+ 17.27%
$44.62 - $62.75 $1.41M - $1.98M
214K $10.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.98K
+ 88.96%
$129.86 - $184.59 $256K - $365K
4.2K $586K
DK
Delek Us Holdings, Inc.

Energy
35.3K
+ 44.93%
$18.74 - $24.97 $662K - $882K
114K $2.13M
GPRE
Green Plains Inc.

Basic Materials
29K
+ 31.68%
$11.94 - $17.9 $346K - $518K
120K $1.63M
AVAV
Aero Vironment Inc

Industrials
234
+ 3.54%
$164.14 - $204.5 $38.4K - $47.9K
6.85K $1.37M
TNGX
Tango Therapeutics, Inc.

Healthcare
30.1K
+ 41.25%
$7.36 - $11.93 $221K - $359K
103K $792K
SVRA
Savara Inc

Healthcare
32.5K
+ 23.95%
$3.96 - $5.07 $129K - $165K
168K $712K
GME
Game Stop Corp.

Consumer Cyclical
8.67K
+ 41.22%
$19.5 - $28.54 $169K - $247K
29.7K $681K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
17.3K
+ 6.68%
$8.32 - $11.0 $144K - $191K
277K $2.57M
CORT
Corcept Therapeutics Inc

Healthcare
69
+ 0.6%
$29.51 - $46.26 $2.04K - $3.19K
11.5K $532K
TALO
Talos Energy Inc.

Energy
43.8K
+ 26.56%
$10.05 - $12.06 $440K - $528K
209K $2.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
12K
+ 550.82%
$150.73 - $974.56 $1.81M - $11.7M
14.2K $2.27M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.4K
+ 3.95%
$19.62 - $23.55 $27.5K - $33K
36.9K $860K
BY
Byline Bancorp, Inc.

Financial Services
2.32K
+ 7.86%
$23.24 - $29.12 $53.9K - $67.5K
31.8K $850K
RRC
Range Resources Corp

Energy
21.3K
+ 11.47%
$27.91 - $34.84 $595K - $743K
207K $6.38M
CLNE
Clean Energy Fuels Corp.

Energy
28.6K
+ 23.62%
$2.24 - $3.32 $64K - $94.9K
150K $465K
PARR
Par Pacific Holdings, Inc.

Energy
39.8K
+ 54.14%
$17.29 - $26.55 $688K - $1.06M
113K $1.99M
CRNC
Cerence Inc.

Technology
39.9K
+ 236.65%
$2.37 - $3.61 $94.6K - $144K
56.8K $178K
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.68K
+ 22.84%
$35.77 - $45.82 $60.1K - $77K
9.04K $396K
IBKR
Interactive Brokers Group, Inc.

Financial Services
570
+ 21.57%
$108.65 - $139.41 $61.9K - $79.5K
3.21K $447K
ELAN
Elanco Animal Health Inc

Healthcare
7.95K
+ 35.56%
$11.85 - $15.47 $94.3K - $123K
30.3K $445K
DT
Dynatrace, Inc.

Technology
940
+ 15.85%
$40.49 - $53.47 $38.1K - $50.3K
6.87K $367K
BWA
Borgwarner Inc

Consumer Cyclical
89
+ 0.37%
$31.19 - $36.75 $2.78K - $3.27K
24.5K $887K
CGEM
Cullinan Oncology, Inc.

Healthcare
10K
+ 9.57%
$16.03 - $20.86 $161K - $209K
115K $1.92M
MUR
Murphy Oil Corp

Energy
34K
+ 24.13%
$32.79 - $42.32 $1.11M - $1.44M
175K $5.89M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.58K
+ 7.86%
$18.88 - $22.7 $29.8K - $35.9K
21.7K $485K
EGY
Vaalco Energy Inc

Energy
23.2K
+ 24.77%
$5.37 - $7.28 $125K - $169K
117K $671K
ESS
Essex Property Trust, Inc.

Real Estate
266
+ 3.0%
$272.82 - $272.82 $72.6K - $72.6K
9.13K $2.49M
MLM
Martin Marietta Materials Inc

Basic Materials
168
+ 3.39%
$502.48 - $593.35 $84.4K - $99.7K
5.12K $2.76M
AN
Autonation, Inc.

Consumer Cyclical
44
+ 1.41%
$156.14 - $190.72 $6.87K - $8.39K
3.17K $567K
WRBY
Warby Parker Inc.

Healthcare
3.79K
+ 14.86%
$12.79 - $17.23 $48.4K - $65.3K
29.3K $478K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
326
+ 6.35%
$100.57 - $116.37 $32.8K - $37.9K
5.46K $608K
CNP
Centerpoint Energy Inc

Utilities
5.7K
+ 8.21%
$25.63 - $30.55 $146K - $174K
75.1K $2.21M
URBN
Urban Outfitters Inc

Consumer Cyclical
2.26K
+ 23.45%
$34.35 - $48.06 $77.7K - $109K
11.9K $455K
ALB
Albemarle Corp

Basic Materials
711
+ 5.41%
$72.85 - $100.09 $51.8K - $71.2K
13.9K $1.31M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.87K
+ 2.95%
N/A
100K $1.9M
WINA
Winmark Corp

Consumer Cyclical
47
+ 4.14%
$345.18 - $423.0 $16.2K - $19.9K
1.18K $452K
RPRX
Royalty Pharma PLC

Healthcare
847
+ 5.65%
$25.63 - $29.27 $21.7K - $24.8K
15.8K $447K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
137
+ 7.62%
$212.93 - $269.22 $29.2K - $36.9K
1.93K $461K
USFD
Us Foods Holding Corp.

Consumer Defensive
64
+ 1.15%
$50.06 - $62.82 $3.2K - $4.02K
5.64K $346K
HZO
Marinemax Inc

Consumer Cyclical
564
+ 5.25%
$27.87 - $37.71 $15.7K - $21.3K
11.3K $398K
AR
Antero Resources Corp

Energy
29.3K
+ 14.74%
$24.94 - $33.3 $730K - $975K
228K $6.53M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
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