Great Point Partners’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q1 | – | Sell |
-500,526
| Closed | -$10.9M | – | 38 |
|
|
2021
Q4 | $10.9M | Sell |
500,526
-264,474
| -35% | -$5.77M | 2.43% | 19 |
|
|
2021
Q3 | $22.9M | Sell |
765,000
-52,040
| -6% | -$1.56M | 5.32% | 5 |
|
|
2021
Q2 | $36.2M | Buy |
817,040
+57,040
| +8% | +$2.53M | 7.59% | 2 |
|
|
2021
Q1 | $33.7M | Buy |
760,000
+60,000
| +9% | +$2.66M | 6.97% | 2 |
|
|
2020
Q4 | $38.4M | Buy |
+700,000
| New | +$38.4M | 6.24% | 5 |
|
|
2017
Q1 | – | Sell |
-375,000
| Closed | -$9.15M | – | 37 |
|
|
2016
Q4 | $9.15M | Buy |
375,000
+351,481
| +1,494% | +$8.58M | 1.88% | 18 |
|
|
2016
Q3 | $892K | Buy |
+23,519
| New | +$892K | 0.23% | 28 |
|