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Ghost Tree Capital’s Rocket Pharmaceuticals RCKT Stock Holding History

Ghost Tree Capital’s Portfolio RCKT Stock Details RCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$1.36M – 77
2023
Q2 		$1.49M Buy
+75,000
New +$1.52M 0.49% 42
2022
Q2 		– Sell
-200,000
Closed -$3.17M – 42
2022
Q1 		$3.17M Sell
200,000
-225,000
-53% -$3.89M 0.69% 27
2021
Q4 		$9.28M Buy
425,000
+75,000
+21% +$2.05M 3.32% 10
2021
Q3 		$10.5M Buy
350,000
+225,000
+180% +$8.19M 3.06% 11
2021
Q2 		$5.54M Sell
125,000
-200,000
-62% -$8.69M 1.52% 25
2021
Q1 		$14.4M Sell
325,000
-175,000
-35% -$9.61M 3.39% 11
2020
Q4 		$27.4M Buy
500,000
+100,000
+25% +$3.65M 6.11% 4
2020
Q3 		$9.14M Sell
400,000
-250,000
-38% -$6.16M 2.64% 11
2020
Q2 		$13.6M Hold
650,000
– – 3.59% 9
2020
Q1 		$9.07M Sell
650,000
-50,000
-7% -$990K 2.41% 14
2019
Q4 		$15.9M Buy
700,000
+75,000
+12% +$1.25M 3.03% 8
2019
Q3 		$7.28M Buy
625,000
+165,000
+36% +$2.05M 1.86% 20
2019
Q2 		$6.9M Sell
460,000
-140,000
-23% -$2.44M 1.43% 19
2019
Q1 		$10.5M Hold
600,000
– – 2.75% 15
2018
Q4 		$8.89M Buy
600,000
+200,000
+50% +$3.32M 3.23% 10
2018
Q3 		$9.85M Buy
400,000
+50,000
+14% +$1.08M 2.09% 19
2018
Q2 		$6.87M Sell
350,000
-500,000
-59% -$9.46M 2.02% 19
2018
Q1 		$15.9M Buy
850,000
+525,000
+162% +$8.56M 3.22% 8
2017
Q4 		$3.39M Buy
+325,000
New +$3.22M 0.8% 37
2016
Q4 		– Sell
-42,500
Closed -$1.21M – 90
2016
Q3 		$1.61M Buy
+42,500
New +$1.34M 0.26% 73

Other funds holding RCKT

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Ghost Tree Capital's RCKT Position: Q3 2023 in Review

Ghost Tree Capital sold out of Rocket Pharmaceuticals (RCKT) in Q3 2023, closing a stake of 75,000 shares — an estimated $1.36M sold.

Ghost Tree Capital first reported a position in RCKT in Q3 2016 and held it in 20 quarters. The position peaked at $27.4M in Q4 2020. 175 funds tracked by Wall St. Rank hold RCKT as of Q3 2023.

  • Ghost Tree Capital reported no remaining Rocket Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • Ghost Tree Capital sold 75,000 Rocket Pharmaceuticals shares in Q3 2023, an estimated $1.36M.
  • Ghost Tree Capital first reported a position in Rocket Pharmaceuticals in Q3 2016 and held it in 20 quarters.
  • Ghost Tree Capital's Rocket Pharmaceuticals position peaked at $27.4M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Rocket Pharmaceuticals as of Q3 2023.

Based on Ghost Tree Capital's 13F filing for Q3 2023, filed 14 Nov 2023.