Cormorant Asset Management’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
Q2
Sell
-300,000
Closed -$8.08M 61
2024
Q1
$8.08M Sell
300,000
-150,000
-33% -$4.26M 0.35% 48
2023
Q4
$13.5M Hold
450,000
0.64% 36
2023
Q3
$9.22M Sell
450,000
-418,550
-48% -$7.61M 0.54% 36
2023
Q2
$17.3M Hold
868,550
0.97% 28
2023
Q1
$14.9M Hold
868,550
0.98% 29
2022
Q4
$17M Hold
868,550
1.14% 30
2022
Q3
$13.9M Hold
868,550
0.97% 37
2022
Q2
$12M Hold
868,550
0.9% 36
2022
Q1
$13.8M Hold
868,550
1.06% 28
2021
Q4
$19M Sell
868,550
-100,000
-10% -$2.73M 1.13% 26
2021
Q3
$28.9M Hold
968,550
1.18% 26
2021
Q2
$42.9M Sell
968,550
-400,000
-29% -$17.4M 1.46% 24
2021
Q1
$60.7M Hold
1,368,550
1.35% 17
2020
Q4
$75.1M Hold
1,368,550
1.79% 18
2020
Q3
$31.3M Sell
1,368,550
-100,000
-7% -$2.46M 1.2% 29
2020
Q2
$30.7M Sell
1,468,550
-100,000
-6% -$1.8M 1.17% 27
2020
Q1
$21.9M Sell
1,568,550
-268,719
-15% -$5.32M 1.02% 31
2019
Q4
$41.8M Sell
1,837,269
-286,491
-13% -$4.78M 1.67% 20
2019
Q3
$24.7M Buy
2,123,760
+49,165
+2% +$610K 1.51% 23
2019
Q2
$31.1M Buy
2,074,595
+374,595
+22% +$6.54M 1.79% 19
2019
Q1
$29.8M Sell
1,700,000
-245,659
-13% -$3.88M 2.02% 21
2018
Q4
$28.8M Buy
1,945,659
+445,000
+30% +$7.39M 2.34% 14
2018
Q3
$36.9M Sell
1,500,659
-19,231
-1% -$417K 2.4% 14
2018
Q2
$29.8M Sell
1,519,890
-1
-0% -$19 2.21% 15
2018
Q1
$28.5M Buy
+1,519,891
New +$24.8M 2.12% 12

Other funds holding RCKT

Cormorant Asset Management's RCKT Position: Q2 2024 in Review

Cormorant Asset Management sold out of Rocket Pharmaceuticals (RCKT) in Q2 2024, closing a stake of 300,000 shares — an estimated $8.08M sold.

Cormorant Asset Management first reported a position in RCKT in Q1 2018 and held it in 25 quarters. The position peaked at $75.1M in Q4 2020. 178 funds tracked by Wall St. Rank hold RCKT as of Q2 2024.

  • Cormorant Asset Management reported no remaining Rocket Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Cormorant Asset Management sold 300,000 Rocket Pharmaceuticals shares in Q2 2024, an estimated $8.08M.
  • Cormorant Asset Management first reported a position in Rocket Pharmaceuticals in Q1 2018 and held it in 25 quarters.
  • Cormorant Asset Management's Rocket Pharmaceuticals position peaked at $75.1M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Rocket Pharmaceuticals as of Q2 2024.

Based on Cormorant Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.