DM
Deerfield Management’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-870,000
| Closed | -$13.9M | – | 121 |
|
|
2022
Q3 | $13.9M | Buy |
+870,000
| New | +$13.9M | 0.28% | 73 |
|
|
2020
Q3 | – | Sell |
-53,043
| Closed | -$1.11M | – | 112 |
|
|
2020
Q2 | $1.11M | Sell |
53,043
-1,624,324
| -97% | -$34M | 0.03% | 90 |
|
|
2020
Q1 | $23.4M | Sell |
1,677,367
-487,104
| -23% | -$6.8M | 0.74% | 43 |
|
|
2019
Q4 | $49.3M | Buy |
2,164,471
+390,533
| +22% | +$8.89M | 1.57% | 22 |
|
|
2019
Q3 | $20.7M | Buy |
1,773,938
+636,796
| +56% | +$7.42M | 0.84% | 39 |
|
|
2019
Q2 | $17.1M | Buy |
1,137,142
+857,142
| +306% | +$12.9M | 0.61% | 57 |
|
|
2019
Q1 | $4.91M | Hold |
280,000
| – | – | 0.19% | 72 |
|
|
2018
Q4 | $4.15M | Hold |
280,000
| – | – | 0.17% | 77 |
|
|
2018
Q3 | $6.89M | Hold |
280,000
| – | – | 0.25% | 81 |
|
|
2018
Q2 | $5.5M | Sell |
280,000
-120,000
| -30% | -$2.36M | 0.19% | 96 |
|
|
2018
Q1 | $7.5M | Buy |
+400,000
| New | +$7.5M | 0.26% | 88 |
|