PA
Perceptive Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,726
| Closed | -$939K | – | 100 |
|
|
2025
Q1 | $939K | Sell |
140,726
-237,858
| -63% | -$1.59M | 0.03% | 78 |
|
|
2024
Q4 | $4.76M | Sell |
378,584
-553,267
| -59% | -$6.95M | 0.13% | 71 |
|
|
2024
Q3 | $17.2M | Sell |
931,851
-314,746
| -25% | -$5.81M | 0.36% | 59 |
|
|
2024
Q2 | $26.8M | Sell |
1,246,597
-554,471
| -31% | -$11.9M | 0.65% | 47 |
|
|
2024
Q1 | $48.5M | Buy |
1,801,068
+93,670
| +5% | +$2.52M | 0.85% | 40 |
|
|
2023
Q4 | $51.2M | Buy |
1,707,398
+189,931
| +13% | +$5.69M | 1.14% | 27 |
|
|
2023
Q3 | $31.1M | Buy |
1,517,467
+349,104
| +30% | +$7.15M | 1.04% | 31 |
|
|
2023
Q2 | $23.2M | Buy |
1,168,363
+300,631
| +35% | +$5.97M | 0.67% | 45 |
|
|
2023
Q1 | $14.9M | Sell |
867,732
-210,472
| -20% | -$3.61M | 0.44% | 52 |
|
|
2022
Q4 | $21.1M | Buy |
1,078,204
+578,204
| +116% | +$11.3M | 0.59% | 40 |
|
|
2022
Q3 | $7.98M | Sell |
500,000
-666,883
| -57% | -$10.6M | 0.23% | 70 |
|
|
2022
Q2 | $16.1M | Sell |
1,166,883
-511,207
| -30% | -$7.03M | 0.5% | 45 |
|
|
2022
Q1 | $26.6M | Sell |
1,678,090
-281,035
| -14% | -$4.46M | 0.53% | 46 |
|
|
2021
Q4 | $42.8M | Sell |
1,959,125
-351,136
| -15% | -$7.67M | 0.66% | 39 |
|
|
2021
Q3 | $69.1M | Sell |
2,310,261
-441,342
| -16% | -$13.2M | 1% | 27 |
|
|
2021
Q2 | $122M | Sell |
2,751,603
-116,168
| -4% | -$5.15M | 1.58% | 16 |
|
|
2021
Q1 | $127M | Sell |
2,867,771
-529,096
| -16% | -$23.5M | 1.61% | 17 |
|
|
2020
Q4 | $186M | Buy |
3,396,867
+1,207,857
| +55% | +$66.2M | 2% | 11 |
|
|
2020
Q3 | $50M | Hold |
2,189,010
| – | – | 0.73% | 36 |
|
|
2020
Q2 | $45.8M | Hold |
2,189,010
| – | – | 0.74% | 34 |
|
|
2020
Q1 | $30.5M | Sell |
2,189,010
-50,231
| -2% | -$701K | 0.8% | 31 |
|
|
2019
Q4 | $51M | Buy |
2,239,241
+261,829
| +13% | +$5.96M | 1.01% | 22 |
|
|
2019
Q3 | $23M | Hold |
1,977,412
| – | – | 0.62% | 39 |
|
|
2019
Q2 | $29.7M | Buy |
1,977,412
+1,519,239
| +332% | +$22.8M | 0.68% | 38 |
|
|
2019
Q1 | $8.04M | Buy |
458,173
+218,000
| +91% | +$3.82M | 0.23% | 65 |
|
|
2018
Q4 | $3.5M | Buy |
+240,173
| New | +$3.5M | 0.13% | 68 |
|