Farallon Capital 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
2021
Q3
Sell
-350,000
Closed -$15.5M 310
2021
Q2
$15.5M Hold
350,000
0.06% 111
2021
Q1
$15.5M Buy
350,000
+150,000
+75% +$8.24M 0.08% 115
2020
Q4
$11M Buy
+200,000
New +$7.29M 0.07% 105
2020
Q1
Sell
-354,082
Closed -$8.06M 113
2019
Q4
$8.06M Buy
+354,082
New +$5.91M 0.05% 101

Other funds holding RCKT

Farallon Capital Management's RCKT Position: Q3 2021 in Review

Farallon Capital Management sold out of Rocket Pharmaceuticals (RCKT) in Q3 2021, closing a stake of 350,000 shares — an estimated $15.5M sold.

Farallon Capital Management first reported a position in RCKT in Q4 2019 and held it in 4 quarters. The position peaked at $15.5M in Q1 2021. 146 funds tracked by Wall St. Rank hold RCKT as of Q3 2021.

  • Farallon Capital Management reported no remaining Rocket Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Farallon Capital Management sold 350,000 Rocket Pharmaceuticals shares in Q3 2021, an estimated $15.5M.
  • Farallon Capital Management first reported a position in Rocket Pharmaceuticals in Q4 2019 and held it in 4 quarters.
  • Farallon Capital Management's Rocket Pharmaceuticals position peaked at $15.5M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Rocket Pharmaceuticals as of Q3 2021.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.