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
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,839
$0.63 - $0.96 $8.09K - $12.3K
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
65,307
$0.24 - $0.77 $15.7K - $50.3K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,482
$20.19 - $42.76 $191K - $405K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,692
$11.65 - $18.58 $171K - $273K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,774
$5.33 - $8.18 $84.1K - $129K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
401,858
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
241,489
$0.54 - $1.41 $130K - $340K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
122,497
$4.91 - $13.46 $601K - $1.65M
BTCM
Bit Mining LTD

Technology
Q2 2022 Filed on Aug 12, 2022
300,196
$0.6 - $3.0 $180K - $901K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
29,970
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,148
$16.57 - $26.04 $284K - $447K
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
66,751
$11.69 - $16.41 $780K - $1.1M
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,679
$61.34 - $78.91 $164K - $211K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
107,021
$3.12 - $7.52 $334K - $805K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
40,247
$8.97 - $14.75 $361K - $594K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,201
$34.96 - $51.94 $322K - $478K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
324,379
$2.84 - $6.45 $921K - $2.09M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
156,876
$5.89 - $19.46 $924K - $3.05M
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,226
$16.49 - $28.61 $317K - $550K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,953
$37.55 - $43.84 $261K - $305K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,707
$8.41 - $10.34 $107K - $131K
EBON
Ebang International Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,435,892
$0.37 - $1.27 $531K - $1.82M
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
49,723
$0.58 - $1.19 $28.8K - $59.2K
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
30,358
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
55,039
$0.41 - $0.91 $22.6K - $50.1K
Dermtech Inc
Q2 2022 Filed on Aug 12, 2022
222,310
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
19,066
N/A
GBIO
Generation Bio Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,140
$4.87 - $9.41 $54.3K - $105K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
63,414
$0.53 - $1.13 $33.6K - $71.7K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,295
$23.18 - $33.57 $378K - $547K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,394
$43.44 - $56.14 $582K - $752K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
494,779
$0.45 - $1.68 $223K - $831K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
137,209
$12.9 - $16.78 $1.77M - $2.3M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,185
$8.02 - $16.69 $234K - $487K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
248,917
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,350
$0.67 - $1.4 $10.3K - $21.5K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
51,177
$0.51 - $0.93 $26.1K - $47.6K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
256,496
$1.34 - $5.34 $344K - $1.37M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,873
$57.11 - $132.72 $164K - $381K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
49,164
$0.54 - $1.16 $26.5K - $57K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,120
$0.56 - $1.29 $13.5K - $31.1K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
31,990
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,335
$70.87 - $104.58 $165K - $244K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,456,254
$0.37 - $0.61 $539K - $888K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
715,440
$1.24 - $2.2 $887K - $1.57M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
98,930
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,848
$38.59 - $56.16 $341K - $497K
CRS
Carpenter Technology Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
6,633
$27.71 - $43.83 $184K - $291K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,231
$17.8 - $28.08 $253K - $400K
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