TCM
Tekla Capital Management’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-289,029
| Closed | -$6.05M | – | 219 |
|
|
2020
Q2 | $6.05M | Buy |
289,029
+81,474
| +39% | +$1.71M | 0.23% | 90 |
|
|
2020
Q1 | $2.9M | Hold |
207,555
| – | – | 0.13% | 116 |
|
|
2019
Q4 | $4.72M | Hold |
207,555
| – | – | 0.18% | 107 |
|
|
2019
Q3 | $2.42M | Buy |
+207,555
| New | +$2.42M | 0.11% | 128 |
|
|
2016
Q4 | – | Sell |
-180,762
| Closed | -$1.71M | – | 148 |
|
|
2016
Q3 | $1.71M | Hold |
180,762
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $1.35M | Sell |
180,762
-306,630
| -63% | -$2.28M | 0.05% | 128 |
|
|
2016
Q1 | $3.61M | Buy |
487,392
+62,392
| +15% | +$462K | 0.15% | 99 |
|
|
2015
Q4 | $4.82M | Hold |
425,000
| – | – | 0.17% | 96 |
|
|
2015
Q3 | $4M | Buy |
+425,000
| New | +$4M | 0.14% | 97 |
|