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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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%
|
15,802,802
|
$252,213,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
4,494,274
|
$71,727,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,478,412
|
$55,516,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
3,417,511
|
$54,544,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,392,333
|
$54,142,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
2,653,202
|
$42,345,000 | — | 30 Sep 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.3%
|
2,532,366
|
$40,417,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
2,107,149
|
$33,630,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,036,644
|
$32,505,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,763,921
|
$28,152,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,639,643
|
$26,169,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,466,051
|
$23,398,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,384,934
|
$22,104,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,265,900
|
$20,204,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,196,067
|
$19,089,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,018,557
|
$16,257,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.91%
|
999,588
|
$15,953,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
883,569
|
$14,099,000 | — | 30 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.8%
|
870,000
|
$13,885,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.79%
|
868,550
|
$13,862,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
859,219
|
$13,713,000 | — | 30 Sep 2022 | |
| M28 Capital Management LP |
13F
|
Company |
0.61%
|
665,880
|
$10,627,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
661,761
|
$10,562,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
0.58%
|
632,822
|
$10,100,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
534,949
|
$8,538,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.46%
|
500,000
|
$7,980,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
479,800
|
$7,658,000 | — | 30 Sep 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.44%
|
479,506
|
$7,653,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
448,342
|
$7,156,000 | — | 30 Sep 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.41%
|
445,140
|
$7,104,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
431,451
|
$6,886,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
428,685
|
$6,842,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.34%
|
371,300
|
$5,926,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
390,930
|
$5,489,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
343,264
|
$5,479,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
341,396
|
$5,448,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
338,999
|
$5,410,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
336,955
|
$5,378,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
320,773
|
$5,119,537 | — | 30 Sep 2022 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.26%
|
279,700
|
$4,464,000 | — | 30 Sep 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
270,790
|
$4,322,000 | — | 30 Sep 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.25%
|
267,794
|
$4,274,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.24%
|
259,153
|
$4,136,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
248,510
|
$4,068,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
245,637
|
$3,714,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
232,389
|
$3,709,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.21%
|
226,518
|
$3,615,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
220,586
|
$3,521,000 | — | 30 Sep 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.18%
|
200,000
|
$3,192,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
184,789
|
$2,949,232 | — | 30 Sep 2022 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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