CAC
Cowen and Company’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100,000
| Closed | -$20.3M | – | 206 |
|
|
2024
Q3 | $20.3M | Hold |
1,100,000
| – | – | 0.68% | 21 |
|
|
2024
Q2 | $23.7M | Hold |
1,100,000
| – | – | 0.65% | 23 |
|
|
2024
Q1 | $29.6M | Hold |
1,100,000
| – | – | 1.15% | 14 |
|
|
2023
Q4 | $33M | Hold |
1,100,000
| – | – | 2.16% | 10 |
|
|
2023
Q3 | $22.5M | Hold |
1,100,000
| – | – | 1.58% | 15 |
|
|
2023
Q2 | $21.9M | Hold |
1,100,000
| – | – | 1.81% | 13 |
|
|
2023
Q1 | $18.8M | Hold |
1,100,000
| – | – | 2.21% | 12 |
|
|
2022
Q4 | $21.5M | Buy |
1,100,000
+100,412
| +10% | +$1.97M | 2.25% | 15 |
|
|
2022
Q3 | $16M | Sell |
999,588
-412
| -0% | -$6.58K | 1.53% | 21 |
|
|
2022
Q2 | $13.8M | Hold |
1,000,000
| – | – | 1.33% | 24 |
|
|
2022
Q1 | $15.9M | Hold |
1,000,000
| – | – | 1.53% | 17 |
|
|
2021
Q4 | $21.8M | Hold |
1,000,000
| – | – | 1.98% | 12 |
|
|
2021
Q3 | $29.9M | Hold |
1,000,000
| – | – | 1.42% | 16 |
|
|
2021
Q2 | $44.3M | Buy |
+1,000,000
| New | +$44.3M | 2.31% | 9 |
|