ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)
CUSIP: 77313F106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,265,652
- Total 13F shares
- 42,874,596
- Share change
- +775,740
- Total reported value
- $750,971,351
- Put/Call ratio
- 96%
- Price per share
- $17.54
- Number of holders
- 80
- Value change
- +$16,305,705
- Number of buys
- 41
- Number of sells
- 30
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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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 |
15%
|
16,037,486
|
$235,848,000 | — | 31 Dec 2018 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,965,485
|
$43,948,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
2,058,799
|
$30,511,000 | — | 31 Dec 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
1.8%
|
1,966,051
|
$29,137,000 | — | 31 Dec 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
1,945,659
|
$28,835,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,938,560
|
$28,730,000 | — | 31 Dec 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,752,902
|
$25,978,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,465,099
|
$21,713,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,137,070
|
$16,852,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
1,080,257
|
$16,009,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
906,959
|
$13,441,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
733,136
|
$10,865,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
708,600
|
$10,501,000 | — | 31 Dec 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.55%
|
600,000
|
$8,892,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
590,235
|
$8,747,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
542,804
|
$8,043,000 | — | 31 Dec 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.41%
|
450,000
|
$6,669,000 | — | 31 Dec 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
409,485
|
$6,069,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
403,452
|
$5,979,000 | — | 31 Dec 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.37%
|
400,000
|
$5,928,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
381,842
|
$5,659,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
327,953
|
$4,861,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
297,032
|
$4,402,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.27%
|
290,001
|
$4,298,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
287,320
|
$4,258,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.26%
|
280,000
|
$4,150,000 | — | 31 Dec 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.22%
|
240,173
|
$3,495,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
231,703
|
$3,434,000 | — | 31 Dec 2018 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.15%
|
167,992
|
$2,490,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
161,828
|
$2,398,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
130,220
|
$1,930,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
102,200
|
$1,514,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
89,159
|
$1,321,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,462
|
$911,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
59,050
|
$874,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
52,074
|
$772,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
47,419
|
$703,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
44,606
|
$661,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
43,490
|
$645,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
41,963
|
$622,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
40,355
|
$598,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
37,700
|
$559,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
35,818
|
$531,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
34,558
|
$512,000 | — | 31 Dec 2018 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.03%
|
33,000
|
$489,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
32,689
|
$484,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
28,122
|
$417,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
27,765
|
$411,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
26,752
|
$396,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,263
|
$374,000 | — | 31 Dec 2018 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.