ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)

CUSIP: 77313F106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
109,265,652
Total 13F shares
76,338,609
Share change
-1,868,512
Total reported value
$1,516,884,469
Put/Call ratio
100%
Price per share
$19.87
Number of holders
162
Value change
-$31,879,301
Number of buys
77
Number of sells
69

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
mixed-class rows
18,037,772
mixed-class rows
$303,030,034 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
5,466,970
$93,649,197 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
4,532,424
$77,640,422 31 Mar 2023
13F
MAVERICK CAPITAL LTD
13F
Company
4%
4,407,623
$75,502,582 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
4,107,928
$70,368,806 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
4,019,686
$68,857,221 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
3%
3,235,908
$55,431,104 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
3,016,399
mixed-class rows
$45,606,203 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,866,982
$31,982,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,651,727
$28,294,076 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
1.3%
1,466,051
$25,113,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,272,494
$21,796,141 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
1.1%
1,244,400
$21,316,572 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,155,739
$19,797,815 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,155,338
$19,791,000 31 Mar 2023
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1%
1,131,775
$19,387,306 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
1%
1,100,000
$18,843,000 31 Mar 2023
13F
Novo Holdings A/S
13F
Company
0.84%
920,000
$15,759,600 31 Mar 2023
13F
Logos Global Management LP
13F
Company
0.82%
900,000
$15,417,000 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.82%
898,000
$15,382,740 31 Mar 2023
13F
Cormorant Asset Management, LP
13F
Company
0.79%
868,550
$14,878,000 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.79%
867,732
$14,864,249 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.78%
846,886
$14,507,157 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
821,275
$14,068,000 31 Mar 2023
13F
M28 Capital Management LP
13F
Company
0.66%
722,080
$12,369,230 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
661,515
$11,331,752 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.58%
628,514
$10,766,445 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
617,157
$10,571,901 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.54%
592,026
$10,141,404 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.5%
547,106
$9,371,926 31 Mar 2023
13F
GMT CAPITAL CORP
13F
Company
0.46%
506,100
$8,669,493 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
505,522
$8,659,591 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.4%
432,588
$7,410,232 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
427,519
$7,323,400 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
384,651
$6,589,072 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.3%
326,605
$5,594,744 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.28%
306,062
$5,243,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.28%
304,517
$5,216,376 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.27%
299,459
$5,129,733 31 Mar 2023
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.27%
298,000
$5,104,740 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
253,811
$4,347,782 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.23%
249,770
$4,278,560 31 Mar 2023
13F
NORGES BANK
13F
Company
0.22%
243,351
$4,168,603 31 Mar 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.22%
236,000
$4,042,680 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.22%
235,316
$4,030,963 31 Mar 2023
13F
FMR LLC
13F
Company
0.21%
233,231
$3,995,247 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.2%
217,066
$3,622,832 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.19%
206,067
$3,529,928 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.17%
190,790
$3,268,233 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
175,021
$2,998,110 31 Mar 2023
13F

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q2 2023

As of 30 Jun 2023, ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,338,609 shares. The largest 10 holders included RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, MAVERICK CAPITAL LTD, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Boxer Capital, LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
161
Q2 2023 holders
162
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.