Institutions / Rafferty Asset Management, LLC / Activity
Activity — Rafferty Asset Management, LLC
204 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | APA Corp Common stock | $1.35M | +32K +12.26% | 292,034 0.05% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $1.29M | +7K +1.97% | 346,312 0.27% of portfolio | low |
| Q1 2026 as of | Add | Olema Pharmaceuticals, Inc. Common stock | $1.29M | +87K +192.23% | 131,520 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PBF Energy Inc. Common stock | $1.27M | +27K +18.94% | 167,310 0.03% of portfolio | low |
| Q1 2026 as of | Add | Delek US Holdings, Inc. Common stock | $1.27M | +28K +26.81% | 132,825 0.02% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $1.23M | +58K +18.48% | 370,956 0.03% of portfolio | low |
| Q1 2026 as of | Add | Par Pacific Holdings, Inc. Common stock | $1.19M | +19K +22.82% | 102,436 0.03% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $1.19M | +10K +12.77% | 83,937 0.04% of portfolio | low |
| Q1 2026 as of | Add | Workday Inc Common stock | $1.15M | +9K +6.73% | 139,885 0.07% of portfolio | low |
| Q1 2026 as of | Add | IRON Disc Medicine, Inc. Common Stock | $1.14M | +18K +49.25% | 53,869 0.01% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $1.12M | +5K +5.50% | 87,884 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464286822 Common stock | $1.09M | +15K +13.54% | 121,701 0.04% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $1.08M | +7K +4.98% | 157,702 0.09% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $1.05M | +18K +15.73% | 130,612 0.03% of portfolio | low |
| Q1 2026 as of | Add | BKV BKV Corp Common Stock | $999.4K | +35K +97.94% | 70,822 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $993.3K | +2K +5.10% | 48,157 0.08% of portfolio | low |
| Q1 2026 as of | Add | Apogee Therapeutics, Inc. Common stock | $991.4K | +12K +24.23% | 60,397 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $968.8K | +3K +1.28% | 270,596 0.31% of portfolio | low |
| Q1 2026 as of | Add | Immunome Inc. Common stock | $936.6K | +43K +37.77% | 156,220 0.01% of portfolio | low |
| Q1 2026 as of | Add | CRK Comstock Resources Inc Common Stock | $926.6K | +44K +30.65% | 187,354 0.02% of portfolio | low |
| Q1 2026 as of | Add | Nurix Therapeutics, Inc. Common stock | $914.6K | +59K +65.19% | 149,523 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $889.3K | +14K +5.45% | 264,770 0.07% of portfolio | low |
| Q1 2026 as of | Add | Viridian Therapeutics, Inc. Common stock | $826.0K | +42K +42.33% | 141,977 0.01% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $797.3K | +17K +8.51% | 218,816 0.04% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $744.7K | +3K +3.50% | 89,250 0.09% of portfolio | low |
| Q1 2026 as of | Add | Tyra Biosciences, Inc. Common stock | $743.1K | +19K +125.53% | 34,856 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $740.8K | +12K +10.68% | 119,598 0.03% of portfolio | low |
| Q1 2026 as of | Add | EchoStar CORP Common stock | $678.1K | +6K +256.06% | 8,054 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $649.6K | +6K +5.67% | 118,381 0.05% of portfolio | low |
| Q1 2026 as of | Add | Vera Therapeutics, Inc. Common stock | $641.7K | +16K +18.58% | 101,786 0.02% of portfolio | low |
| Q1 2026 as of | Add | Monte Rosa Therapeutics, Inc. Common stock | $611.7K | +37K +55.14% | 104,621 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $601.8K | +3K +4.75% | 67,172 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cvb Financial Corp Common stock | $577.5K | +30K +27.01% | 140,040 0.01% of portfolio | low |
| Q1 2026 as of | Add | Veracyte Inc Common stock | $574.9K | +18K +20.67% | 104,212 0.01% of portfolio | low |
| Q1 2026 as of | Add | First Financial Bancorp /Oh Common stock | $564.5K | +20K +29.33% | 89,282 0.01% of portfolio | low |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $558.5K | +8K +19.02% | 49,573 0.01% of portfolio | low |
| Q1 2026 as of | Add | CoreWeave, Inc. Common stock | $558.1K | +7K +99.04% | 14,478 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $552.2K | +6K +4.34% | 144,084 0.05% of portfolio | low |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $546.9K | +803 +8.83% | 9,900 0.03% of portfolio | low |
| Q1 2026 as of | Add | SVRA Savara Inc Common Stock | $541.1K | +99K +110.28% | 188,954 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cogent Biosciences, Inc. Common stock | $535.7K | +14K +12.53% | 125,013 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ironwood Pharmaceuticals Inc Common stock | $532.8K | +152K +234.08% | 216,623 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vitesse Energy, Inc. Common stock | $510.5K | +28K +80.32% | 63,106 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Inhibrx Biosciences, Inc. Common stock | $482.6K | +7K +83.65% | 15,761 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $481.3K | +19K +57.69% | 50,926 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Arcus Biosciences, Inc. Common stock | $479.6K | +22K +23.89% | 115,134 0.01% of portfolio | low |
| Q1 2026 as of | Add | KOD Kodiak Sciences Inc. Common Stock | $456.8K | +12K +20.13% | 71,504 0.01% of portfolio | low |
| Q1 2026 as of | Add | Orrstown Financial Services Inc Common stock | $437.5K | +12K +73.35% | 28,659 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Woodward Inc Common stock | $434.5K | +1K +8.21% | 16,008 0.02% of portfolio | low |
| Q1 2026 as of | Add | ATI Inc Common stock | $431.3K | +3K +8.85% | 36,482 0.02% of portfolio | low |