Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWW
Ishares Inc Msci Mexico ETF

ETFs
-4.46K
- 1.88%
$57.0 - $57.0 $254K - $254K
233K $13.3M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-13.2K
- 8.83%
$12.72 - $16.03 $168K - $212K
136K $1.9M
OCFC
Oceanfirst Financial Corp

Financial Services
-21.5K
- 24.19%
$15.35 - $18.91 $330K - $406K
67.3K $1.25M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-51.6K
- 44.42%
$7.52 - $11.9 $388K - $614K
64.6K $661K
AVXL
Anavex Life Sciences Corp.

Healthcare
-84.7K
- 37.77%
$4.11 - $7.04 $348K - $596K
140K $792K
BUSE
First Busey Corp

Financial Services
-9.21K
- 19.0%
$23.54 - $28.41 $217K - $262K
39.3K $1.02M
TMP
Tompkins Financial Corp

Financial Services
-5.31K
- 30.3%
$46.27 - $63.96 $246K - $339K
12.2K $707K
CCB
Coastal Financial Corp

Financial Services
-5.01K
- 31.67%
$43.73 - $53.83 $219K - $270K
10.8K $582K
PRU
Prudential Financial Inc

Financial Services
-5.23K
- 4.14%
$105.53 - $127.32 $552K - $666K
121K $14.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-4.52K
- 32.89%
$84.66 - $123.5 $383K - $558K
9.22K $1.09M
HBNC
Horizon Bancorp Inc

Financial Services
-17.6K
- 39.16%
$11.89 - $16.57 $210K - $292K
27.4K $426K
CLBK
Columbia Financial, Inc.

Financial Services
-11.1K
- 39.64%
$14.44 - $18.39 $161K - $205K
17K $289K
PGC
Peapack Gladstone Financial Corp

Financial Services
-9.97K
- 32.43%
$21.38 - $29.2 $213K - $291K
20.8K $569K
WASH
Washington Trust Bancorp Inc

Financial Services
-8.07K
- 29.07%
$25.83 - $34.26 $208K - $276K
19.7K $633K
HFWA
Heritage Financial Corp

Financial Services
-15.3K
- 27.8%
$17.13 - $23.17 $262K - $355K
39.7K $865K
PSTG
Pure Storage, Inc.

Technology
-408
- 5.42%
$45.73 - $67.71 $18.7K - $27.6K
7.12K $357K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.7K
- 13.38%
$33.2 - $41.73 $156K - $196K
30.4K $1.27M
CNOB
Connect One Bancorp, Inc.

Financial Services
-16.9K
- 34.92%
$18.2 - $26.25 $308K - $444K
31.5K $789K
PRK
Park National Corp

Financial Services
-2.8K
- 20.69%
$140.68 - $188.56 $394K - $528K
10.7K $1.8M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-22.5K
- 35.99%
$19.61 - $29.94 $441K - $674K
40K $1.15M
ALEC
Alector, Inc.

Healthcare
-27.9K
- 27.71%
$4.34 - $6.58 $121K - $183K
72.8K $339K
CHWY
Chewy, Inc.

Consumer Cyclical
-5.25K
- 28.13%
$22.22 - $32.67 $117K - $171K
13.4K $392K
SAIA
Saia Inc

Industrials
-146
- 10.37%
$367.6 - $509.42 $53.7K - $74.4K
1.26K $551K
PKI
Perkinelmer Inc

Healthcare
-915
- 6.82%
N/A
12.5K $1.51M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.43K
- 4.44%
$39.52 - $51.92 $215K - $282K
117K $5.84M
DGX
Quest Diagnostics Inc

Healthcare
-798
- 6.6%
$137.09 - $137.09 $109K - $109K
11.3K $1.55M
THFF
First Financial Corp

Financial Services
-4.69K
- 33.14%
$35.62 - $46.32 $167K - $217K
9.47K $415K
CTBI
Community Trust Bancorp Inc

Financial Services
-3.85K
- 27.45%
$41.71 - $52.15 $160K - $201K
10.2K $504K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.67K
- 8.41%
N/A
18.1K $1.17M
LOB
Live Oak Bancshares, Inc.

Financial Services
-14.8K
- 30.59%
$33.45 - $49.72 $495K - $736K
33.6K $1.59M
CIEN
Ciena Corp

Technology
-5.02K
- 32.65%
$45.77 - $62.46 $230K - $314K
10.4K $638K
KMX
Carmax Inc

Consumer Cyclical
-2.57K
- 10.64%
$71.21 - $85.78 $183K - $220K
21.5K $1.67M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-7.67K
- 22.28%
$89.87 - $124.16 $689K - $952K
26.7K $3.32M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-6.59K
- 34.48%
$25.91 - $34.55 $171K - $228K
12.5K $427K
GDDY
Go Daddy Inc.

Technology
-7.36K
- 11.84%
$141.41 - $167.41 $1.04M - $1.23M
54.8K $8.59M
HTBK
Heritage Commerce Corp

Financial Services
-22.9K
- 20.18%
$8.22 - $10.71 $188K - $245K
90.4K $893K
DASH
Door Dash, Inc.

Communication Services
-32.1K
- 24.26%
$100.28 - $143.99 $3.22M - $4.62M
100K $14.3M
APTV
Aptiv PLC

Consumer Cyclical
-1.85K
- 6.81%
$65.39 - $74.24 $121K - $137K
25.3K $1.82M
DNLI
Denali Therapeutics Inc.

Healthcare
-33.8K
- 22.31%
$20.96 - $31.05 $708K - $1.05M
118K $3.43M
VMC
Vulcan Materials CO

Basic Materials
-419
- 3.95%
$231.83 - $274.51 $97.1K - $115K
10.2K $2.55M
MOS
Mosaic CO

Basic Materials
-1.2K
- 4.63%
$24.54 - $30.61 $29.3K - $36.6K
24.6K $658K
IQV
Iqvia Holdings Inc.

Healthcare
-2.63K
- 12.43%
$206.81 - $251.55 $545K - $663K
18.6K $4.39M
OCUL
Ocular Therapeutix, Inc

Healthcare
-17.3K
- 48.4%
$6.45 - $9.23 $112K - $160K
18.4K $160K
XYL
Xylem Inc.

Industrials
-532
- 2.55%
$126.14 - $141.53 $67.1K - $75.3K
20.4K $2.75M
CPF
Central Pacific Financial Corp

Financial Services
-17.5K
- 33.55%
$20.67 - $29.49 $361K - $515K
34.6K $1.02M
LKQ
Lkq Corp

Consumer Cyclical
-1.1K
- 4.83%
$38.47 - $46.03 $42.3K - $50.6K
21.7K $864K
YY
Joyy Inc.

Communication Services
-6.06K
- 27.43%
$30.3 - $37.7 $184K - $228K
16K $581K
VERV
Verve Therapeutics, Inc.

Healthcare
-15.4K
- 6.8%
$4.4 - $7.86 $67.7K - $121K
211K $1.02M
PEGA
Pegasystems Inc

Technology
-3.03K
- 27.23%
$57.07 - $73.36 $173K - $222K
8.1K $591K
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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