ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)

CUSIP: 77313F106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
109,265,652
Total 13F shares
36,793,895
Share change
+2,764,030
Total reported value
$905,863,120
Put/Call ratio
140%
Price per share
$24.62
Number of holders
82
Value change
+$70,641,682
Number of buys
42
Number of sells
31

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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
$289,448,000 30 Jun 2018
13F
Boxer Capital, LLC
13F
Company
1.8%
1,966,051
$38,594,000 30 Jun 2018
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1.6%
1,752,902
$34,409,000 30 Jun 2018
13F
Cormorant Asset Management, LP
13F
Company
1.4%
1,519,890
$29,835,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,305,876
$25,635,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
1,200,000
$23,556,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.78%
849,284
$16,671,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
829,066
$16,275,000 30 Jun 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.71%
775,000
$15,213,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
507,168
$9,956,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.43%
467,120
$9,170,000 30 Jun 2018
13F
Artal Group S.A.
13F
Company
0.37%
400,000
$7,852,000 30 Jun 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.36%
394,585
$7,746,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.33%
359,892
$7,065,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.33%
356,514
$6,998,000 30 Jun 2018
13F
Ghost Tree Capital, LLC
13F
Company
0.32%
350,000
$6,871,000 30 Jun 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.26%
280,000
$5,496,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
263,645
$5,175,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.22%
239,036
$4,693,000 30 Jun 2018
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.22%
237,158
$4,655,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.21%
231,703
$4,548,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.15%
167,233
$3,283,000 30 Jun 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.14%
152,103
$2,987,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
145,903
$2,864,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
137,974
$2,708,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.09%
96,730
$1,898,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
93,162
$1,829,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.06%
70,450
$1,383,000 30 Jun 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.06%
65,000
$1,276,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
59,900
$1,176,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.05%
59,900
$1,175,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
57,750
$1,134,000 30 Jun 2018
13F
ALPS ADVISORS INC
13F
Company
0.05%
57,177
$1,122,000 30 Jun 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.05%
51,459
$1,010,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
46,365
$910,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
42,299
$831,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
39,949
$784,000 30 Jun 2018
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
37,750
$741,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.03%
37,700
$740,000 30 Jun 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.03%
34,475
$677,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
31,941
$627,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
24,156
$474,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
23,200
$455,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.02%
21,344
$422,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
20,495
$402,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
20,287
$398,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
19,900
$391,000 30 Jun 2018
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.02%
18,000
$353,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.02%
17,488
$343,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
17,303
$334,000 30 Jun 2018
13F

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q3 2018

As of 30 Sep 2018, ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,793,895 shares. The largest 10 holders included RTW INVESTMENTS, LP, TANG CAPITAL MANAGEMENT LLC, BOXER CAPITAL, LLC, BRIDGER MANAGEMENT, LLC, Cormorant Asset Management, LP, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, Vanguard Group Inc, and ORBIMED ADVISORS LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
75
Q3 2018 holders
82
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.