LGM
Logos Global Management’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325,000
| Closed | -$6M | – | 65 |
|
|
2024
Q3 | $6M | Sell |
325,000
-25,000
| -7% | -$462K | 0.65% | 34 |
|
|
2024
Q2 | $7.54M | Sell |
350,000
-950,000
| -73% | -$20.5M | 0.61% | 35 |
|
|
2024
Q1 | $35M | Buy |
1,300,000
+25,000
| +2% | +$674K | 2.83% | 9 |
|
|
2023
Q4 | $38.2M | Sell |
1,275,000
-700,000
| -35% | -$21M | 3.57% | 8 |
|
|
2023
Q3 | $40.5M | Buy |
1,975,000
+1,725,000
| +690% | +$35.3M | 5.4% | 4 |
|
|
2023
Q2 | $4.97M | Sell |
250,000
-650,000
| -72% | -$12.9M | 0.68% | 40 |
|
|
2023
Q1 | $15.4M | Buy |
900,000
+150,000
| +20% | +$2.57M | 2.21% | 18 |
|
|
2022
Q4 | $14.7M | Buy |
+750,000
| New | +$14.7M | 1.72% | 21 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$3.14M | – | 57 |
|
|
2020
Q2 | $3.14M | Buy |
150,000
+134,191
| +849% | +$2.81M | 0.63% | 37 |
|
|
2020
Q1 | $221K | Sell |
15,809
-207,528
| -93% | -$2.9M | 0.08% | 40 |
|
|
2019
Q4 | $5.08M | Buy |
+223,337
| New | +$5.08M | 1.25% | 21 |
|