ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)
CUSIP: 77313F106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,265,652
- Total 13F shares
- 61,808,292
- Share change
- -223,484
- Total reported value
- $2,736,555,111
- Put/Call ratio
- 84%
- Price per share
- $44.29
- Number of holders
- 144
- Value change
- -$11,025,172
- Number of buys
- 72
- Number of sells
- 75
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 |
14%
|
15,715,286
|
$697,287,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
3,659,077
|
$162,354,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
3,598,835
|
$159,680,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,257,640
|
$144,541,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,911,574
|
$129,186,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.6%
|
2,867,771
|
$127,243,000 | — | 31 Mar 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,531,800
|
$112,336,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
2,107,149
|
$93,494,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,663,652
|
$73,816,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,652,194
|
$73,308,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,613,088
|
$71,573,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,533,879
|
$68,059,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,466,051
|
$65,049,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.3%
|
1,368,550
|
$60,723,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,241,316
|
$55,077,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,112,835
|
$49,376,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.84%
|
917,724
|
$40,720,000 | — | 31 Mar 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.7%
|
760,000
|
$33,721,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.68%
|
743,436
|
$32,986,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
719,041
|
$31,904,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
686,798
|
$30,473,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
686,389
|
$30,455,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
529,730
|
$23,503,000 | — | 31 Mar 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
447,885
|
$19,873,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
424,650
|
$18,842,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.37%
|
403,070
|
$17,884,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
350,000
|
$15,530,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
331,286
|
$14,699,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
328,010
|
$14,554,000 | — | 31 Mar 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.3%
|
325,000
|
$14,420,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
308,290
|
$13,677,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
306,250
|
$13,589,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
281,774
|
$12,502,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
281,379
|
$12,485,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
215,554
|
$9,564,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
188,698
|
$8,373,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
183,251
|
$8,131,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.15%
|
164,834
|
$7,314,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
159,984
|
$7,098,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
128,749
|
$6,782,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.14%
|
152,418
|
$6,763,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
152,251
|
$6,755,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
148,245
|
$6,577,000 | — | 31 Mar 2021 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.13%
|
140,270
|
$6,224,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
136,078
|
$6,038,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
131,026
|
$5,815,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
124,560
|
$5,527,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
111,772
|
$4,959,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
107,826
|
$4,784,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
103,988
|
$4,614,000 | — | 31 Mar 2021 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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