ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)

CUSIP: 77313F106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
109,265,652
Total 13F shares
75,910,257
Share change
+6,943,027
Total reported value
$1,486,203,005
Put/Call ratio
3.7%
Price per share
$19.57
Number of holders
167
Value change
+$147,925,718
Number of buys
105
Number of sells
63

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%
15,802,802
$252,213,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
4.1%
4,494,274
$71,727,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
3,478,412
$55,516,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.1%
3,417,511
$54,544,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.1%
3,392,333
$54,142,000 30 Sep 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.4%
2,653,202
$42,345,000 30 Sep 2022
13F
MAVERICK CAPITAL LTD
13F
Company
2.3%
2,532,366
$40,417,000 30 Sep 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.9%
2,107,149
$33,630,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,036,644
$32,505,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,763,921
$28,152,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,639,643
$26,169,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
1.3%
1,466,051
$23,398,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
1,384,934
$22,104,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,265,900
$20,204,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.1%
1,196,067
$19,089,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
1,018,557
$16,257,000 30 Sep 2022
13F
COWEN AND COMPANY, LLC
13F
Company
0.91%
999,588
$15,953,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
883,569
$14,099,000 30 Sep 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.8%
870,000
$13,885,000 30 Sep 2022
13F
Cormorant Asset Management, LP
13F
Company
0.79%
868,550
$13,862,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
859,219
$13,713,000 30 Sep 2022
13F
M28 Capital Management LP
13F
Company
0.61%
665,880
$10,627,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
661,761
$10,562,000 30 Sep 2022
13F
Novo Holdings A/S
13F
Company
0.58%
632,822
$10,100,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
534,949
$8,538,000 30 Sep 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.46%
500,000
$7,980,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
479,800
$7,658,000 30 Sep 2022
13F
Ally Bridge Group (NY) LLC
13F
Company
0.44%
479,506
$7,653,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
448,342
$7,156,000 30 Sep 2022
13F
HealthCor Management, L.P.
13F
Company
0.41%
445,140
$7,104,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
431,451
$6,886,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.39%
428,685
$6,842,000 30 Sep 2022
13F
GMT CAPITAL CORP
13F
Company
0.34%
371,300
$5,926,000 30 Sep 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
390,930
$5,489,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
343,264
$5,479,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.31%
341,396
$5,448,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
338,999
$5,410,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.31%
336,955
$5,378,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.29%
320,773
$5,119,537 30 Sep 2022
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.26%
279,700
$4,464,000 30 Sep 2022
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.25%
270,790
$4,322,000 30 Sep 2022
13F
Affinity Asset Advisors, LLC
13F
Company
0.25%
267,794
$4,274,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.24%
259,153
$4,136,000 30 Sep 2022
13F
COMERICA BANK
13F
Company
0.23%
248,510
$4,068,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
245,637
$3,714,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
232,389
$3,709,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.21%
226,518
$3,615,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
220,586
$3,521,000 30 Sep 2022
13F
Prosight Management, LP
13F
Company
0.18%
200,000
$3,192,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.17%
184,789
$2,949,232 30 Sep 2022
13F

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q4 2022

As of 31 Dec 2022, ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,910,257 shares. The largest 10 holders included RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MAVERICK CAPITAL LTD, WESTFIELD CAPITAL MANAGEMENT CO LP, CITADEL ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 167 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
159
Q4 2022 holders
167
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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