ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)
CUSIP: 77313F106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,265,652
- Total 13F shares
- 53,342,815
- Share change
- +407,350
- Total reported value
- $1,116,479,207
- Put/Call ratio
- 0%
- Price per share
- $20.93
- Number of holders
- 113
- Value change
- +$14,452,216
- Number of buys
- 70
- Number of sells
- 36
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%
|
16,812,491
|
$234,534,000 | — | 31 Mar 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,965,485
|
$41,369,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,705,952
|
$37,748,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
2,189,010
|
$30,537,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,857,107
|
$25,907,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,681,434
|
$23,456,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,679,480
|
$23,428,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
1,677,367
|
$23,399,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.4%
|
1,568,550
|
$21,881,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,527,758
|
$21,312,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,513,354
|
$21,111,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,466,051
|
$20,451,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,415,000
|
$19,739,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,149,587
|
$16,037,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
1,065,969
|
$14,870,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
965,715
|
$13,472,000 | — | 31 Mar 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.79%
|
860,648
|
$12,006,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
776,517
|
$10,832,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
760,443
|
$10,608,000 | — | 31 Mar 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.59%
|
650,000
|
$9,068,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
581,278
|
$8,109,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
524,184
|
$7,312,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
519,456
|
$7,246,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
411,081
|
$5,735,000 | — | 31 Mar 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.34%
|
369,639
|
$5,156,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
364,100
|
$5,079,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
343,000
|
$4,785,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.31%
|
335,016
|
$4,673,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
298,777
|
$4,168,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
287,222
|
$4,007,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
275,486
|
$3,843,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
275,300
|
$3,840,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
247,755
|
$3,456,000 | — | 31 Mar 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.19%
|
210,000
|
$2,930,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
208,552
|
$2,910,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
207,555
|
$2,895,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
207,403
|
$2,893,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
203,431
|
$2,838,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
170,545
|
$2,379,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
165,015
|
$2,302,000 | — | 31 Mar 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.12%
|
128,197
|
$1,788,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
122,979
|
$1,716,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
98,491
|
$1,374,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.09%
|
97,800
|
$1,364,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
93,600
|
$1,306,000 | — | 31 Mar 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.07%
|
77,178
|
$1,076,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
67,990
|
$948,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
67,742
|
$945,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
63,500
|
$886,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
63,250
|
$882,000 | — | 31 Mar 2020 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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