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
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.84K
+ 58.93%
$38.53 - $64.44 $148K - $247K
10.4K $403K
ACHR
Archer Aviation Inc.

Industrials
4.6K
+ 9.33%
$2.91 - $5.39 $13.4K - $24.8K
53.9K $163K
SWBI
Smith & Wesson Brands, Inc.

Industrials
252
+ 2.34%
$12.24 - $16.69 $3.08K - $4.21K
11K $143K
GPS
Gap Inc

Consumer Cyclical
3.45K
+ 15.79%
$19.42 - $24.62 $67K - $85K
25.3K $510K
BRY
Berry Corp (Bry)

Energy
22.2K
+ 23.06%
$4.85 - $6.96 $108K - $154K
118K $608K
M
Macy'S, Inc.

Consumer Cyclical
5.68K
+ 19.38%
$14.31 - $19.64 $81.2K - $111K
35K $548K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
289
+ 3.6%
$76.83 - $91.38 $22.2K - $26.4K
8.32K $686K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.1K
+ 1.05%
$15.92 - $18.86 $17.5K - $20.7K
105K $1.86M
ITOS
I Teos Therapeutics, Inc.

Healthcare
13.9K
+ 38.49%
$10.09 - $17.97 $140K - $249K
49.8K $508K
GNTX
Gentex Corp

Consumer Cyclical
477
+ 4.57%
$28.39 - $35.19 $13.5K - $16.8K
10.9K $324K
WWD
Woodward, Inc.

Industrials
40
+ 0.25%
$151.73 - $187.23 $6.07K - $7.49K
16K $2.74M
FIVE
Five Below, Inc

Consumer Cyclical
686
+ 13.65%
$64.97 - $108.47 $44.6K - $74.4K
5.71K $504K
STOK
Stoke Therapeutics, Inc.

Healthcare
2.9K
+ 3.63%
$12.24 - $15.92 $35.5K - $46.2K
82.8K $1.02M
GRPN
Groupon, Inc.

Communication Services
2.55K
+ 14.06%
$9.78 - $18.08 $24.9K - $46.1K
20.7K $202K
IONS
Ionis Pharmaceuticals Inc

Healthcare
29.9K
+ 17.71%
$40.06 - $51.86 $1.2M - $1.55M
199K $7.96M
TTWO
Take Two Interactive Software Inc

Communication Services
208
+ 0.23%
$135.67 - $161.71 $28.2K - $33.6K
91.5K $14.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.58K
+ 9.07%
$233.4 - $302.36 $1.07M - $1.38M
55.1K $14.9M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
11.1K
+ 9.42%
$17.6 - $25.88 $195K - $287K
129K $2.38M
SAGE
Sage Therapeutics, Inc.

Healthcare
25.9K
+ 20.98%
$7.02 - $13.08 $182K - $338K
149K $1.08M
MRNA
Moderna, Inc.

Healthcare
199K
+ 76.1%
$63.64 - $125.14 $12.7M - $24.9M
461K $30.8M
GFS
Globalfoundries Inc.

Technology
54.7K
+ 22.49%
$39.04 - $58.39 $2.13M - $3.19M
298K $12M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
31.3K
+ 20.92%
$19.36 - $29.54 $606K - $924K
181K $3.5M
LSCC
Lattice Semiconductor Corp

Technology
93.8K
+ 8.46%
$41.64 - $62.95 $3.91M - $5.9M
1.2M $63.9M
PCAR
Paccar Inc

Industrials
189
+ 0.12%
$91.64 - $109.98 $17.3K - $20.8K
163K $16M
KOS
Kosmos Energy Ltd.

Energy
56.3K
+ 9.0%
$3.7 - $5.84 $208K - $329K
682K $2.75M
NBIX
Neurocrine Biosciences Inc

Healthcare
17.8K
+ 14.5%
$114.58 - $153.15 $2.04M - $2.73M
141K $16.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
8.21K
+ 22.53%
$212.22 - $292.96 $1.74M - $2.4M
44.6K $9.47M
DINO
Hf Sinclair Corp

Energy
8.16K
+ 6.52%
$44.42 - $53.6 $363K - $438K
133K $5.94M
SWKS
Skyworks Solutions, Inc.

Technology
99.7K
+ 7.34%
$96.22 - $120.68 $9.59M - $12M
1.46M $144M
OVV
Ovintiv Inc.

Energy
12.3K
+ 8.54%
$37.0 - $48.89 $457K - $604K
157K $6.01M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
12.3K
+ 3.2%
$3.93 - $7.04 $48.4K - $86.7K
397K $1.63M
CTRA
Coterra Energy Inc.

Energy
10.4K
+ 2.45%
$22.62 - $27.37 $235K - $284K
433K $10.4M
DG
Dollar General Corp

Consumer Defensive
1.12K
+ 5.37%
$80.41 - $132.42 $90.2K - $149K
22K $1.86M
PR
Permian Resources Corporation

Energy
14.2K
+ 3.28%
$12.9 - $16.79 $184K - $239K
449K $6.11M
CHRD
Oasis Petroleum Inc.

Energy
4.51K
+ 11.11%
$128.01 - $176.98 $578K - $799K
45.1K $5.88M
MTDR
Matador Resources CO

Energy
3.73K
+ 3.2%
$47.4 - $65.22 $177K - $243K
120K $5.94M
PBF
Pbf Energy Inc.

Energy
35.5K
+ 25.17%
$30.68 - $46.49 $1.09M - $1.65M
177K $5.47M
IBRX
Immunity Bio, Inc.

Healthcare
20.1K
+ 4.6%
$3.32 - $6.7 $66.6K - $134K
456K $1.69M
CIVI
Civitas Resources, Inc.

Energy
12.4K
+ 12.35%
$49.47 - $72.73 $613K - $901K
113K $5.71M
APA
Apa Corp

Energy
14.9K
+ 4.7%
$23.34 - $32.22 $349K - $481K
333K $8.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
48.6K
+ 35.52%
$63.56 - $107.36 $3.09M - $5.22M
185K $13M
KLAC
Kla Corp

Technology
27.9K
+ 6.05%
$696.17 - $892.35 $19.4M - $24.9M
489K $378M
ASML
Asml Holding Nv

Technology
66.8K
+ 22.03%
$749.82 - $1098.95 $50.1M - $73.4M
370K $308M
AMZN
Amazon Com Inc

Consumer Cyclical
25.8K
+ 2.48%
$161.02 - $200.0 $4.15M - $5.15M
1.06M $198M
DVN
Devon Energy Corp

Energy
873
+ 0.29%
$37.87 - $48.65 $33.1K - $42.5K
298K $11.6M
OXY
Occidental Petroleum Corp

Energy
3.39K
+ 1.25%
$49.91 - $63.73 $169K - $216K
275K $14.2M
DXCM
Dexcom Inc

Healthcare
57.5K
+ 38.4%
$64.0 - $116.06 $3.68M - $6.67M
207K $13.9M
BIIB
Biogen Inc.

Healthcare
8.91K
+ 5.89%
$189.07 - $236.8 $1.68M - $2.11M
160K $31.1M
ASX
Ase Technology Holding Co., Ltd.

Technology
473K
+ 9.09%
$8.6 - $12.5 $4.07M - $5.91M
5.68M $55.4M
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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