Two Sigma Advisers’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
+1,490,251
| New | +$3.65M | 0.01% | 857 |
|
|
2025
Q1 | – | Sell |
-10,845
| Closed | -$136K | – | 2545 |
|
|
2024
Q4 | $136K | Sell |
10,845
-5,200
| -32% | -$65.4K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $296K | Sell |
16,045
-12,800
| -44% | -$236K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $621K | Sell |
28,845
-48,731
| -63% | -$1.05M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $2.09M | Sell |
77,576
-33,000
| -30% | -$889K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $3.31M | Sell |
110,576
-75,175
| -40% | -$2.25M | 0.01% | 1019 |
|
|
2023
Q3 | $3.81M | Sell |
185,751
-42,700
| -19% | -$875K | 0.01% | 873 |
|
|
2023
Q2 | $4.54M | Sell |
228,451
-156,200
| -41% | -$3.1M | 0.01% | 818 |
|
|
2023
Q1 | $6.59M | Sell |
384,651
-63,200
| -14% | -$1.08M | 0.02% | 695 |
|
|
2022
Q4 | $8.76M | Buy |
447,851
+16,400
| +4% | +$321K | 0.02% | 557 |
|
|
2022
Q3 | $6.89M | Buy |
431,451
+78,800
| +22% | +$1.26M | 0.02% | 611 |
|
|
2022
Q2 | $4.85M | Buy |
352,651
+78,800
| +29% | +$1.08M | 0.01% | 789 |
|
|
2022
Q1 | $4.34M | Buy |
273,851
+57,200
| +26% | +$907K | 0.01% | 856 |
|
|
2021
Q4 | $4.73M | Buy |
216,651
+22,200
| +11% | +$485K | 0.01% | 792 |
|
|
2021
Q3 | $5.81M | Buy |
194,451
+18,400
| +10% | +$550K | 0.02% | 715 |
|
|
2021
Q2 | $7.8M | Sell |
176,051
-7,200
| -4% | -$319K | 0.02% | 658 |
|
|
2021
Q1 | $8.13M | Buy |
183,251
+148,175
| +422% | +$6.57M | 0.02% | 649 |
|
|
2020
Q4 | $1.92M | Buy |
35,076
+18,270
| +109% | +$1M | 0.01% | 1283 |
|
|
2020
Q3 | $384K | Buy |
16,806
+2,100
| +14% | +$48K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $308K | Buy |
+14,706
| New | +$308K | ﹤0.01% | 2111 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$212K | – | 2436 |
|
|
2018
Q3 | $212K | Buy |
+8,600
| New | +$212K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-9,575
| Closed | -$283K | – | 2166 |
|
|
2016
Q1 | $283K | Sell |
9,575
-6,275
| -40% | -$185K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $718K | Sell |
15,850
-4,100
| -21% | -$186K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $764K | Buy |
+19,950
| New | +$764K | ﹤0.01% | 1126 |
|