Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,500
Closed -$495K 1129
2023
Q4
$495K Sell
16,500
-1,000
-6% -$22.1K ﹤0.01% 815
2023
Q3
$359K Sell
17,500
-23,500
-57% -$427K ﹤0.01% 792
2023
Q2
$815K Buy
+41,000
New +$828K ﹤0.01% 801
2023
Q1
Sell
-82,000
Closed -$1.6M 1441
2022
Q4
$1.6M Buy
+82,000
New +$1.51M 0.01% 793
2022
Q2
Sell
-391,700
Closed -$6.21M 1801
2022
Q1
$6.21M Buy
+391,700
New +$6.77M 0.02% 432
2020
Q2
Sell
-97,800
Closed -$1.36M 955
2020
Q1
$1.36M Buy
+97,800
New +$1.94M 0.01% 337

Other funds holding RCKT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RCKT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rocket Pharmaceuticals (RCKT) in Q1 2024, closing a stake of 16,500 shares — an estimated $495K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RCKT in Q1 2020 and held it in 6 quarters. The position peaked at $6.21M in Q1 2022. 186 funds tracked by Wall St. Rank hold RCKT as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rocket Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,500 Rocket Pharmaceuticals shares in Q1 2024, an estimated $495K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rocket Pharmaceuticals in Q1 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rocket Pharmaceuticals position peaked at $6.21M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Rocket Pharmaceuticals as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.