Assenagon Asset Management S.A. - ROCKET PHARMACEUTICALS INC ownership

ROCKET PHARMACEUTICALS INC's ticker is RCKT and the CUSIP is 77313F106. A total of 168 filers reported holding ROCKET PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ROCKET PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$17,972,599
+111.5%
877,140
+105.1%
0.06%
+93.1%
Q2 2023$8,495,836
+14.7%
427,571
-1.2%
0.03%
+11.5%
Q1 2023$7,410,232
+37565.1%
432,588
-57.0%
0.03%
-63.4%
Q4 2022$19,674
-99.9%
1,005,322
-27.4%
0.07%
-16.5%
Q3 2022$22,104,000
-5.2%
1,384,934
-18.2%
0.08%
-1.2%
Q2 2022$23,306,000
+11.3%
1,693,762
+28.3%
0.09%
+48.3%
Q1 2022$20,944,000
+78.7%
1,320,561
+145.9%
0.06%
+70.6%
Q4 2021$11,721,000
+1236.5%
536,940
+1729.3%
0.03%
+1033.3%
Q3 2021$877,000
-44.6%
29,352
-17.8%
0.00%
-40.0%
Q2 2021$1,582,000
-0.6%
35,711
-0.4%
0.01%
-16.7%
Q1 2021$1,592,000
-34.5%
35,872
-19.0%
0.01%
-45.5%
Q4 2020$2,429,000
-69.2%
44,300
-87.1%
0.01%
-75.0%
Q3 2020$7,881,000
-23.5%
344,729
-30.0%
0.04%
-33.3%
Q2 2020$10,305,000
+198.3%
492,366
+113.8%
0.07%
+153.8%
Q2 2019$3,455,000
+230.6%
230,342
+286.7%
0.03%
+160.0%
Q1 2019$1,045,000
+58.1%
59,567
+33.5%
0.01%
+42.9%
Q4 2018$661,00044,6060.01%
Other shareholders
ROCKET PHARMACEUTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 16,037,486$280,250,00019.13%
TANG CAPITAL MANAGEMENT LLC 2,965,485$52,015,0009.58%
Boxer Capital, LLC 1,466,051$25,715,0002.97%
Ghost Tree Capital, LLC 600,000$10,524,0002.75%
BRIDGER MANAGEMENT, LLC 1,529,032$26,819,0002.12%
Cormorant Asset Management, LP 1,700,000$29,818,0002.02%
EcoR1 Capital, LLC 450,000$7,893,0000.73%
UNIVERSITY OF NOTRE DAME DU LAC 171,015$3,000,0000.67%
Virtus ETF Advisers LLC 17,799$312,0000.66%
SPHERA FUNDS MANAGEMENT LTD. 290,001$5,087,0000.46%
View complete list of ROCKET PHARMACEUTICALS INC shareholders