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

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Quarterly Holders Quick Answers

What is CUSIP 77313F106?
CUSIP 77313F106 identifies RCKT - ROCKET PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Boxer Capital, LLC
13F
Company
1.8%
1,966,051
$36,863,000 31 Mar 2018
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1.4%
1,578,569
$29,598,000 31 Mar 2018
13F
Cormorant Asset Management, LP
13F
Company
1.4%
1,519,891
$28,498,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.92%
1,000,000
$18,750,000 31 Mar 2018
13F
Ghost Tree Capital, LLC
13F
Company
0.78%
850,000
$15,938,000 31 Mar 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.71%
775,000
$14,531,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.62%
674,019
$12,637,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.44%
485,005
$9,094,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
419,502
$7,866,000 31 Mar 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.37%
400,000
$7,500,000 31 Mar 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.36%
394,585
$7,398,000 31 Mar 2018
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.32%
350,000
$6,563,000 31 Mar 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.28%
302,275
$5,668,000 31 Mar 2018
13F
Artal Group S.A.
13F
Company
0.23%
250,000
$4,688,000 31 Mar 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.23%
250,000
$4,688,000 31 Mar 2018
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.2%
216,158
$4,053,000 31 Mar 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.18%
199,947
$3,748,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
167,675
$3,144,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
139,200
$2,610,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
134,560
$2,523,000 31 Mar 2018
13F
Iguana Healthcare Management, LLC
13F
Company
0.11%
125,000
$2,344,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.09%
98,544
$1,847,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.08%
83,562
$1,567,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
80,478
$1,508,000 31 Mar 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.07%
71,459
$1,340,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.05%
59,456
$1,115,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
55,506
$1,041,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.04%
47,198
$885,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
46,381
$870,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.04%
45,298
$849,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.03%
36,100
$677,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.03%
33,098
$620,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
24,460
$459,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
20,195
$379,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
19,032
$357,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.02%
18,272
$343,000 31 Mar 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.01%
15,000
$281,000 31 Mar 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.01%
14,982
$281,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
11,096
$208,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,673
$144,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
6,968
$130,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0%
4,111
$76,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
3,151
$59,000 31 Mar 2018
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
2.7%
2,965,485
$55,603 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,394
$45,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
1,568
$29,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,086
$20,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
652
$12,000 31 Mar 2018
13F
Cable Hill Partners, LLC
13F
Company
0%
500
$7,000 31 Mar 2018
13F

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q2 2018

As of 30 Jun 2018, ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,064,522 shares. The largest 10 holders included RTW INVESTMENTS, LP, BOXER CAPITAL, LLC, BRIDGER MANAGEMENT, LLC, Cormorant Asset Management, LP, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, CITADEL ADVISORS LLC, ORBIMED ADVISORS LLC, and DEUTSCHE BANK AG\. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
55
Q2 2018 holders
75
Holder diff
20
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.