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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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
|
$530,274,027 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
8,197,546
|
$245,680,453 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
5,930,178
|
$177,727,435 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,447,565
|
$163,263,523 | — | 31 Dec 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.7%
|
4,034,068
|
$120,901,018 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.6%
|
3,941,859
|
$118,137,514 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,231,411
|
$96,845,388 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,629,074
|
$78,794,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,757,861
mixed-class rows
|
$73,800,251 | — | 31 Dec 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.6%
|
1,719,103
|
$51,521,517 | — | 31 Dec 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
1,707,398
|
$51,170,718 | — | 31 Dec 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.4%
|
1,523,013
|
$45,644,700 | — | 31 Dec 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,466,051
|
$43,937,548 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,457,250
|
$43,679,432 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.2%
|
1,347,163
|
$40,374,475 | — | 31 Dec 2023 | |
| Logos Global Management LP |
13F
|
Company |
1.2%
|
1,275,000
|
$38,211,750 | — | 31 Dec 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,260,900
|
$37,789,173 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
1,131,663
mixed-class rows
|
$32,982,514 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
1,072,910
|
$32,155,113 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
1,069,715
|
$32,059,359 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.96%
|
1,052,501
|
$31,543,455 | — | 31 Dec 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.96%
|
1,050,000
|
$31,468,500 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,047,941
|
$31,408,737 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
949,905
|
$28,425,926 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
793,738
|
$23,788,327 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
748,340
|
$22,427,750 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
702,625
|
$21,057,671 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
648,946
|
$19,448,927 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
628,705
|
$18,842,289 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
611,973
|
$18,340,831 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
594,665
|
$17,822,097 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.51%
|
558,025
|
$16,724,009 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.48%
|
529,496
|
$15,868,992 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
525,452
|
$15,747,796 | — | 31 Dec 2023 | |
| M28 Capital Management LP |
13F
|
Company |
0.48%
|
523,280
|
$15,682,702 | — | 31 Dec 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
490,732
|
$14,707,238 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.41%
|
450,000
|
$13,486,500 | — | 31 Dec 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$11,520,046 | — | 31 Dec 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
366,015
|
$10,969,470 | — | 31 Dec 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.28%
|
306,500
|
$9,185,805 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
296,013
|
$9,146,802 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
254,916
|
$7,639,833 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
250,000
|
$7,492,500 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
243,351
|
$7,293,229 | — | 31 Dec 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.22%
|
239,726
|
$7,184,588 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
232,490
|
$6,967,724 | — | 31 Dec 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.21%
|
233,050
|
$6,874,975 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
208,505
|
$6,248,895 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
193,350
|
$5,794,700 | — | 31 Dec 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.17%
|
190,783
|
$5,717,767 | — | 31 Dec 2023 |
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - Common Stock (RCKT) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
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