ROCKET PHARMACEUTICALS, INC. - *W EXP 09/02/202 (RCKTW)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 09/02/202
Total 13F shares
2,784,216
Share change
-626,304
Total reported value
$1,216,289
Price per share
$0.17
Number of holders
17
Value change
-$4,237,800
Number of buys
3
Number of sells
5

Institutional Holders of ROCKET PHARMACEUTICALS, INC. - *W EXP 09/02/202 (RCKTW) as of Q3 2023

As of 30 Sep 2023, ROCKET PHARMACEUTICALS, INC. - *W EXP 09/02/202 (RCKTW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,784,216 shares. The largest 10 holders included Walleye Capital LLC, Sio Capital Management, LLC, Fort Baker Capital Management LP, RTW INVESTMENTS, LP, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, SILVERARC CAPITAL MANAGEMENT, LLC, Radcliffe Capital Management, L.P., LMR Partners LLP, and PURA VIDA INVESTMENTS, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.