Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 09/02/202
-
Total 13F shares
-
2,643,608
-
Share change
-
-178,696
-
Total reported value
-
$1,271,387
-
Price per share
-
$0.49
-
Number of holders
-
14
-
Value change
-
-$56,131
-
Number of buys
-
1
-
Number of sells
-
8
Institutional Holders of ROCKET PHARMACEUTICALS, INC. - *W EXP 09/02/202 (RCKTW) as of Q4 2023
As of 31 Dec 2023,
ROCKET PHARMACEUTICALS, INC. - *W EXP 09/02/202 (RCKTW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,643,608 shares.
The largest 10 holders included
Walleye Capital LLC, Sio Capital Management, LLC, RTW INVESTMENTS, LP, Fort Baker Capital Management LP, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, SILVERARC CAPITAL MANAGEMENT, LLC, Affinity Asset Advisors, LLC, LMR Partners LLP, and PURA VIDA INVESTMENTS, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.