Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
14,984
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,173
$19.51 - $33.49 $120K - $207K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,734
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,708
$47.43 - $84.23 $128K - $228K
ZOM
Zomedica Corp.

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

Technology
Q3 2021 Filed on Nov 10, 2021
17,773
$8.03 - $11.7 $143K - $208K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
30,974
$3.53 - $5.24 $109K - $162K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,654
$16.1 - $19.28 $172K - $205K
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,913
$6.02 - $11.59 $102K - $196K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
188,619
N/A
LRN
Stride, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,415
$28.63 - $36.37 $327K - $415K
PASG
Passage Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
70,687
$9.73 - $15.52 $688K - $1.1M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
79,368
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
28,512
$17.57 - $28.95 $501K - $825K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,298
$9.31 - $16.52 $133K - $236K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
36,258
$6.05 - $9.66 $219K - $350K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
11,600
$9.65 - $12.25 $112K - $142K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 10, 2021
11,914
$6.44 - $7.41 $76.7K - $88.3K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
59,549
$7.88 - $14.0 $469K - $834K
NHI
National Health Investors Inc

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

Industrials
Q3 2021 Filed on Nov 10, 2021
5,629
N/A
JG
Aurora Mobile LTD

Technology
Q3 2021 Filed on Nov 10, 2021
477,051
$1.66 - $3.31 $792K - $1.58M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
39,187
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,975
$26.91 - $29.97 $242K - $269K
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
6,907
$46.26 - $59.94 $320K - $414K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,183
$18.96 - $22.27 $193K - $227K
Colony Cap Inc New Cl A
Q2 2021 Filed on Aug 10, 2021
25,355
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 10, 2021
3,139,505
$74.0 - $99.75 $232M - $313M
Exone CO
Q2 2021 Filed on Aug 10, 2021
363,731
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
14,790
$24.53 - $42.8 $363K - $633K
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
466,611
N/A
Cubic Corp
Q2 2021 Filed on Aug 10, 2021
20,069
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
33,294
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
101,474
$12.19 - $28.17 $1.24M - $2.86M
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
457,593
$6.02 - $9.64 $2.75M - $4.41M
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
10,754
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
614,772
$1.41 - $1.94 $867K - $1.19M
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
1,733
N/A
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
144,348
N/A
American National Group Inc
Q2 2021 Filed on Aug 10, 2021
3,723
N/A
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
222,861
$12.76 - $19.29 $2.84M - $4.3M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
88,289
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
138,260
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
236,805
N/A
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 10, 2021
321,425
$7.22 - $9.63 $2.32M - $3.1M
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
18,942
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
1,955,755
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
355,591
$6.39 - $8.59 $2.27M - $3.05M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
4,125
$20.62 - $63.0 $85.1K - $260K
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