Rafferty Asset Management, LLC: RPRX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on RPRX, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 3,643 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 3,643 sharesChange vs previous 13F +3,643 shares
<0.01% of the 13F portfolio, value $204,263.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -6,112 shares
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 6,112 sharesChange vs previous 13F +135 shares
<0.01% of the 13F portfolio, value $236,168.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,977 sharesChange vs previous 13F -1,003 shares
<0.01% of the 13F portfolio, value $210,869.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 6,980 sharesChange vs previous 13F -2,943 shares
<0.01% of the 13F portfolio, value $251,489.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 9,923 sharesChange vs previous 13F -4,156 shares
<0.01% of the 13F portfolio, value $308,903.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 14,079 sharesChange vs previous 13F -1,748 shares
<0.01% of the 13F portfolio, value $359,155.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 15,827 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $447,746.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).