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

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q1 2019

As of 31 Mar 2019, ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,874,596 shares. The largest 10 holders included RTW INVESTMENTS, LP, TANG CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., Cormorant Asset Management, LP, BRIDGER MANAGEMENT, LLC, BOXER CAPITAL, LLC, FMR LLC, VANGUARD GROUP INC, and CITADEL ADVISORS LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
86
Q1 2019 holders
80
Holder diff
-6
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).

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.
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