SFM
Sphera Funds Management’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-271,792
| Closed | -$1.81M | – | 120 |
|
|
2025
Q1 | $1.81M | Hold |
271,792
| – | – | 0.42% | 71 |
|
|
2024
Q4 | $3.42M | Buy |
271,792
+40,000
| +17% | +$503K | 0.62% | 62 |
|
|
2024
Q3 | $4.28M | Buy |
231,792
+24,859
| +12% | +$459K | 0.68% | 47 |
|
|
2024
Q2 | $4.46M | Buy |
206,933
+23,211
| +13% | +$500K | 0.61% | 48 |
|
|
2024
Q1 | $4.95M | Sell |
183,722
-7,061
| -4% | -$190K | 0.7% | 48 |
|
|
2023
Q4 | $5.72M | Sell |
190,783
-18,257
| -9% | -$547K | 0.92% | 41 |
|
|
2023
Q3 | $4.28M | Sell |
209,040
-26,960
| -11% | -$552K | 0.78% | 43 |
|
|
2023
Q2 | $4.69M | Hold |
236,000
| – | – | 0.73% | 45 |
|
|
2023
Q1 | $4.04M | Buy |
+236,000
| New | +$4.04M | 0.68% | 46 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$4.11M | – | 188 |
|
|
2020
Q4 | $4.11M | Sell |
75,000
-153,016
| -67% | -$8.39M | 0.37% | 70 |
|
|
2020
Q3 | $5.21M | Sell |
228,016
-112,000
| -33% | -$2.56M | 0.51% | 51 |
|
|
2020
Q2 | $7.12M | Buy |
340,016
+5,000
| +1% | +$105K | 0.67% | 36 |
|
|
2020
Q1 | $4.67M | Sell |
335,016
-26,872
| -7% | -$375K | 0.58% | 35 |
|
|
2019
Q4 | $8.24M | Sell |
361,888
-298,112
| -45% | -$6.79M | 0.68% | 21 |
|
|
2019
Q3 | $7.69M | Buy |
660,000
+350,000
| +113% | +$4.08M | 1.19% | 18 |
|
|
2019
Q2 | $4.65M | Buy |
310,000
+19,999
| +7% | +$300K | 0.64% | 44 |
|
|
2019
Q1 | $5.09M | Hold |
290,001
| – | – | 0.46% | 45 |
|
|
2018
Q4 | $4.3M | Buy |
+290,001
| New | +$4.3M | 0.48% | 46 |
|
|
2018
Q3 | – | Sell |
-34,475
| Closed | -$677K | – | 125 |
|
|
2018
Q2 | $677K | Sell |
34,475
-267,800
| -89% | -$5.26M | 0.09% | 93 |
|
|
2018
Q1 | $5.67M | Buy |
302,275
+201,834
| +201% | +$3.78M | 0.86% | 33 |
|
|
2017
Q4 | $1.05M | Sell |
100,441
-301,323
| -75% | -$3.15M | 0.12% | 107 |
|
|
2017
Q3 | $715K | Hold |
401,764
| – | – | 0.1% | 97 |
|
|
2017
Q2 | $763K | Hold |
401,764
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $804K | Hold |
401,764
| – | – | 0.16% | 88 |
|
|
2016
Q4 | $2.45M | Hold |
401,764
| – | – | 0.62% | 45 |
|
|
2016
Q3 | $3.81M | Buy |
401,764
+151,764
| +61% | +$1.44M | 0.62% | 38 |
|
|
2016
Q2 | $1.86M | Hold |
250,000
| – | – | 0.48% | 56 |
|
|
2016
Q1 | $1.85M | Sell |
250,000
-110,000
| -31% | -$814K | 0.4% | 51 |
|
|
2015
Q4 | $4.08M | Buy |
360,000
+65,000
| +22% | +$736K | 0.6% | 29 |
|
|
2015
Q3 | $2.77M | Sell |
295,000
-85,000
| -22% | -$799K | 0.35% | 59 |
|
|
2015
Q2 | $1.86M | Sell |
380,000
-20,000
| -5% | -$98K | 0.18% | 103 |
|
|
2015
Q1 | $2.17M | Buy |
+400,000
| New | +$2.17M | 0.23% | 93 |
|