ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)
CUSIP: 77313F106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,265,652
- Total 13F shares
- 31,064,522
- Share change
- +3,211,194
- Total reported value
- $605,382,076
- Put/Call ratio
- 0%
- Price per share
- $19.63
- Number of holders
- 75
- Value change
- +$63,867,898
- Number of buys
- 51
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 77313F106?
CUSIP 77313F106 identifies RCKT - ROCKET PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 77313F106:
Top shareholders of RCKT - ROCKET PHARMACEUTICALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
14%
|
14,969,744
|
$258,228,000 | — | 31 Mar 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
1.8%
|
1,966,051
|
$36,863,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,578,569
|
$29,598,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.4%
|
1,519,891
|
$28,498,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.92%
|
1,000,000
|
$18,750,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.78%
|
850,000
|
$15,938,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.71%
|
775,000
|
$14,531,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
674,019
|
$12,637,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
485,005
|
$9,094,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
419,502
|
$7,866,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.37%
|
400,000
|
$7,500,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
394,585
|
$7,398,000 | — | 31 Mar 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
350,000
|
$6,563,000 | — | 31 Mar 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.28%
|
302,275
|
$5,668,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.23%
|
250,000
|
$4,688,000 | — | 31 Mar 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
250,000
|
$4,688,000 | — | 31 Mar 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
216,158
|
$4,053,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.18%
|
199,947
|
$3,748,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
167,675
|
$3,144,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
139,200
|
$2,610,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
134,560
|
$2,523,000 | — | 31 Mar 2018 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.11%
|
125,000
|
$2,344,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
98,544
|
$1,847,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
83,562
|
$1,567,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
80,478
|
$1,508,000 | — | 31 Mar 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
71,459
|
$1,340,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
59,456
|
$1,115,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
55,506
|
$1,041,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.04%
|
47,198
|
$885,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
46,381
|
$870,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
45,298
|
$849,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
36,100
|
$677,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
33,098
|
$620,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
24,460
|
$459,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,195
|
$379,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
19,032
|
$357,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
18,272
|
$343,000 | — | 31 Mar 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.01%
|
15,000
|
$281,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.01%
|
14,982
|
$281,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
11,096
|
$208,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,673
|
$144,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
6,968
|
$130,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,111
|
$76,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
3,151
|
$59,000 | — | 31 Mar 2018 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,965,485
|
$55,603 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,394
|
$45,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,568
|
$29,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,086
|
$20,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
652
|
$12,000 | — | 31 Mar 2018 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.