Boxer Capital’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,466,051
| Closed | -$27.1M | – | 42 |
|
|
2024
Q3 | $27.1M | Hold |
1,466,051
| – | – | 1.33% | 21 |
|
|
2024
Q2 | $31.6M | Hold |
1,466,051
| – | – | 1.66% | 19 |
|
|
2024
Q1 | $39.5M | Hold |
1,466,051
| – | – | 1.95% | 16 |
|
|
2023
Q4 | $43.9M | Hold |
1,466,051
| – | – | 2.19% | 16 |
|
|
2023
Q3 | $30M | Hold |
1,466,051
| – | – | 1.6% | 21 |
|
|
2023
Q2 | $29.1M | Hold |
1,466,051
| – | – | 1.35% | 25 |
|
|
2023
Q1 | $25.1M | Hold |
1,466,051
| – | – | 1.23% | 27 |
|
|
2022
Q4 | $28.7M | Hold |
1,466,051
| – | – | 1.51% | 23 |
|
|
2022
Q3 | $23.4M | Hold |
1,466,051
| – | – | 1.32% | 28 |
|
|
2022
Q2 | $20.2M | Hold |
1,466,051
| – | – | 1.28% | 29 |
|
|
2022
Q1 | $23.3M | Hold |
1,466,051
| – | – | 1.2% | 24 |
|
|
2021
Q4 | $32M | Hold |
1,466,051
| – | – | 1.24% | 21 |
|
|
2021
Q3 | $43.8M | Hold |
1,466,051
| – | – | 1.53% | 15 |
|
|
2021
Q2 | $64.9M | Hold |
1,466,051
| – | – | 2.29% | 7 |
|
|
2021
Q1 | $65M | Hold |
1,466,051
| – | – | 2.21% | 9 |
|
|
2020
Q4 | $80.4M | Hold |
1,466,051
| – | – | 2.58% | 9 |
|
|
2020
Q3 | $33.5M | Hold |
1,466,051
| – | – | 1.16% | 21 |
|
|
2020
Q2 | $30.7M | Hold |
1,466,051
| – | – | 1.35% | 29 |
|
|
2020
Q1 | $20.5M | Hold |
1,466,051
| – | – | 1.39% | 23 |
|
|
2019
Q4 | $33.4M | Hold |
1,466,051
| – | – | 1.89% | 14 |
|
|
2019
Q3 | $17.1M | Hold |
1,466,051
| – | – | 1.24% | 23 |
|
|
2019
Q2 | $22M | Hold |
1,466,051
| – | – | 1.89% | 17 |
|
|
2019
Q1 | $25.7M | Sell |
1,466,051
-500,000
| -25% | -$8.77M | 2.97% | 14 |
|
|
2018
Q4 | $29.1M | Hold |
1,966,051
| – | – | 3.6% | 10 |
|
|
2018
Q3 | $48.4M | Hold |
1,966,051
| – | – | 5.37% | 8 |
|
|
2018
Q2 | $38.6M | Hold |
1,966,051
| – | – | 4.37% | 10 |
|
|
2018
Q1 | $36.9M | Buy |
1,966,051
+1,716,051
| +686% | +$32.2M | 3.93% | 11 |
|
|
2017
Q4 | $2.61M | Buy |
+250,000
| New | +$2.61M | 0.48% | 23 |
|