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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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 |
—
mixed-class rows
|
18,037,772
mixed-class rows
|
$303,030,034 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,466,970
|
$93,649,197 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,532,424
|
$77,640,422 | — | 31 Mar 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4%
|
4,407,623
|
$75,502,582 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
4,107,928
|
$70,368,806 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,019,686
|
$68,857,221 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3%
|
3,235,908
|
$55,431,104 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
3,016,399
mixed-class rows
|
$45,606,203 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,866,982
|
$31,982,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,651,727
|
$28,294,076 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,466,051
|
$25,113,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,272,494
|
$21,796,141 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
1,244,400
|
$21,316,572 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,155,739
|
$19,797,815 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,155,338
|
$19,791,000 | — | 31 Mar 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,131,775
|
$19,387,306 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1%
|
1,100,000
|
$18,843,000 | — | 31 Mar 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.84%
|
920,000
|
$15,759,600 | — | 31 Mar 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.82%
|
900,000
|
$15,417,000 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
898,000
|
$15,382,740 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.79%
|
868,550
|
$14,878,000 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.79%
|
867,732
|
$14,864,249 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
846,886
|
$14,507,157 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
821,275
|
$14,068,000 | — | 31 Mar 2023 | |
| M28 Capital Management LP |
13F
|
Company |
0.66%
|
722,080
|
$12,369,230 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
661,515
|
$11,331,752 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
628,514
|
$10,766,445 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
617,157
|
$10,571,901 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
592,026
|
$10,141,404 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
547,106
|
$9,371,926 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.46%
|
506,100
|
$8,669,493 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
505,522
|
$8,659,591 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
432,588
|
$7,410,232 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
427,519
|
$7,323,400 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
384,651
|
$6,589,072 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
326,605
|
$5,594,744 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
306,062
|
$5,243,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
304,517
|
$5,216,376 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
299,459
|
$5,129,733 | — | 31 Mar 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
298,000
|
$5,104,740 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
253,811
|
$4,347,782 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
249,770
|
$4,278,560 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
243,351
|
$4,168,603 | — | 31 Mar 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
236,000
|
$4,042,680 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.22%
|
235,316
|
$4,030,963 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.21%
|
233,231
|
$3,995,247 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
217,066
|
$3,622,832 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
206,067
|
$3,529,928 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
190,790
|
$3,268,233 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
175,021
|
$2,998,110 | — | 31 Mar 2023 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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