ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT)

CUSIP: 77313F106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
109,265,652
Total 13F shares
92,048,164
Share change
+4,173,178
Total reported value
$2,479,705,726
Put/Call ratio
46%
Price per share
$26.94
Number of holders
183
Value change
+$111,013,838
Number of buys
86
Number of sells
87

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
$530,274,027 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
8,197,546
$245,680,453 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
5.4%
5,930,178
$177,727,435 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
5%
5,447,565
$163,263,523 31 Dec 2023
13F
MAVERICK CAPITAL LTD
13F
Company
3.7%
4,034,068
$120,901,018 31 Dec 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
3.6%
3,941,859
$118,137,514 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3%
3,231,411
$96,845,388 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
2,629,074
$78,794,000 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
2,757,861
mixed-class rows
$73,800,251 31 Dec 2023
13F
Avidity Partners Management LP
13F
Company
1.6%
1,719,103
$51,521,517 31 Dec 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.6%
1,707,398
$51,170,718 31 Dec 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
1.4%
1,523,013
$45,644,700 31 Dec 2023
13F
Boxer Capital, LLC
13F
Company
1.3%
1,466,051
$43,937,548 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,457,250
$43,679,432 31 Dec 2023
13F
Pictet Asset Management Holding SA
13F
Company
1.2%
1,347,163
$40,374,475 31 Dec 2023
13F
Logos Global Management LP
13F
Company
1.2%
1,275,000
$38,211,750 31 Dec 2023
13F
Avoro Capital Advisors LLC
13F
Company
1.2%
1,260,900
$37,789,173 31 Dec 2023
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
1,131,663
mixed-class rows
$32,982,514 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.98%
1,072,910
$32,155,113 31 Dec 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.98%
1,069,715
$32,059,359 31 Dec 2023
13F
BAMCO INC /NY/
13F
Company
0.96%
1,052,501
$31,543,455 31 Dec 2023
13F
Novo Holdings A/S
13F
Company
0.96%
1,050,000
$31,468,500 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
1,047,941
$31,408,737 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.87%
949,905
$28,425,926 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
793,738
$23,788,327 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
748,340
$22,427,750 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.64%
702,625
$21,057,671 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
648,946
$19,448,927 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
628,705
$18,842,289 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.56%
611,973
$18,340,831 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
594,665
$17,822,097 31 Dec 2023
13F
COMERICA BANK
13F
Company
0.51%
558,025
$16,724,009 31 Dec 2023
13F
FMR LLC
13F
Company
0.48%
529,496
$15,868,992 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
525,452
$15,747,796 31 Dec 2023
13F
M28 Capital Management LP
13F
Company
0.48%
523,280
$15,682,702 31 Dec 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.45%
490,732
$14,707,238 31 Dec 2023
13F
Cormorant Asset Management, LP
13F
Company
0.41%
450,000
$13,486,500 31 Dec 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
487,500
mixed-class rows
$11,520,046 31 Dec 2023
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.33%
366,015
$10,969,470 31 Dec 2023
13F
GMT CAPITAL CORP
13F
Company
0.28%
306,500
$9,185,805 31 Dec 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
296,013
$9,146,802 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
254,916
$7,639,833 31 Dec 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.23%
250,000
$7,492,500 31 Dec 2023
13F
NORGES BANK
13F
Company
0.22%
243,351
$7,293,229 31 Dec 2023
13F
Ikarian Capital, LLC
13F
Company
0.22%
239,726
$7,184,588 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
232,490
$6,967,724 31 Dec 2023
13F
Privium Fund Management B.V.
13F
Company
0.21%
233,050
$6,874,975 31 Dec 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.19%
208,505
$6,248,895 31 Dec 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.18%
193,350
$5,794,700 31 Dec 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.17%
190,783
$5,717,767 31 Dec 2023
13F

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q1 2024

As of 31 Mar 2024, ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,048,164 shares. The largest 10 holders included RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, MAVERICK CAPITAL LTD, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, and CITADEL ADVISORS LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
192
Q1 2024 holders
183
Holder diff
-9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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