Adage Capital Partners’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$4.31M 926
2024
Q2
$4.31M Buy
200,000
+70,000
+54% +$1.61M 0.01% 725
2024
Q1
$3.5M Sell
130,000
-10,000
-7% -$284K 0.01% 734
2023
Q4
$4.2M Buy
+140,000
New +$3.09M 0.01% 697
2019
Q3
Sell
-2,157,739
Closed -$32.4M 757
2019
Q2
$32.4M Sell
2,157,739
-242,261
-10% -$4.23M 0.08% 272
2019
Q1
$42.1M Buy
2,400,000
+341,201
+17% +$5.39M 0.11% 230
2018
Q4
$30.5M Buy
2,058,799
+758,799
+58% +$12.6M 0.08% 258
2018
Q3
$32M Buy
1,300,000
+100,000
+8% +$2.17M 0.07% 302
2018
Q2
$23.6M Buy
1,200,000
+200,000
+20% +$3.78M 0.05% 369
2018
Q1
$18.8M Buy
1,000,000
+500,000
+100% +$8.15M 0.04% 410
2017
Q4
$5.22M Buy
500,000
+125,000
+33% +$1.24M 0.01% 621
2017
Q3
$2.67M Buy
375,000
+257,500
+219% +$1.18M 0.01% 661
2017
Q2
$893K Hold
117,500
﹤0.01% 684
2017
Q1
$940K Hold
117,500
﹤0.01% 682
2016
Q4
$2.87M Hold
117,500
0.01% 639
2016
Q3
$4.46M Hold
117,500
0.01% 618
2016
Q2
$3.5M Buy
117,500
+48,750
+71% +$1.71M 0.01% 621
2016
Q1
$2.04M Hold
68,750
0.01% 645
2015
Q4
$3.12M Hold
68,750
0.01% 633
2015
Q3
$2.58M Buy
+68,750
New +$3.16M 0.01% 663

Other funds holding RCKT

Adage Capital Partners's RCKT Position: Q3 2024 in Review

Adage Capital Partners sold out of Rocket Pharmaceuticals (RCKT) in Q3 2024, closing a stake of 200,000 shares — an estimated $4.31M sold.

Adage Capital Partners first reported a position in RCKT in Q3 2015 and held it in 19 quarters. The position peaked at $42.1M in Q1 2019. 191 funds tracked by Wall St. Rank hold RCKT as of Q3 2024.

  • Adage Capital Partners reported no remaining Rocket Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Rocket Pharmaceuticals shares in Q3 2024, an estimated $4.31M.
  • Adage Capital Partners first reported a position in Rocket Pharmaceuticals in Q3 2015 and held it in 19 quarters.
  • Adage Capital Partners's Rocket Pharmaceuticals position peaked at $42.1M in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Rocket Pharmaceuticals as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.