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Rocket Pharmaceuticals

66 hedge funds and large institutions have $147M invested in Rocket Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

14% more funds holding

Funds holding: 5866 (+8)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $141M → $147M (+$5.78M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
18
Reduced
17
Closed
11
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
DPA
1
Devon Park Associates
$24.1M
RCP
2
Rho Capital Partners
New York
$19.6M
Jennison Associates
3
Jennison Associates
New York
$14.5M -$13.6K -388 -0.1%
O
4
OrbiMed
New York
$10.3M
Franklin Resources
5
Franklin Resources
California
$10.1M -$1.47M -41,900 -11%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$6.43M -$1.23M -34,851 -14%
BFA
7
BlackRock Fund Advisors
California
$5.87M +$3.77M +107,176 +119%
BA
8
BlackRock Advisors
Delaware
$5.7M +$131K +3,717 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$5.42M -$4.39K -125 -0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.43M +$594K +16,889 +13%
EAM
11
EverPoint Asset Management
Connecticut
$4.13M -$1.3M -36,850 -21%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$3.5M +$1.71M +48,750 +71%
SAM
13
Senzar Asset Management
New York
$3.31M -$2.66M -75,719 -40%
BIT
14
BlackRock Institutional Trust
California
$2.93M +$1.16M +33,107 +51%
GKIM
15
GW&K Investment Management
Massachusetts
$2.71M +$378K +10,749 +13%
BG
16
BlackRock Group
United Kingdom
$2.56M
State Street
17
State Street
Massachusetts
$1.88M +$2.22M +63,114 New
SFM
18
Sphera Funds Management
Israel
$1.86M
Northern Trust
19
Northern Trust
Illinois
$1.36M +$1.43M +40,749 +817%
TCM
20
Tekla Capital Management
Massachusetts
$1.34M -$2.7M -76,657 -63%
CCI
21
Columbus Circle Investors
$1.31M -$59.4K -1,689 -4%
FO
22
FT Options
Illinois
$1.08M -$218K -6,200 -15%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.06M +$966K +27,476 +335%
Millennium Management
24
Millennium Management
New York
$1.03M +$889K +25,294 +274%
SM
25
Sabby Management
Florida
$792K -$87.9K -2,500 -9%

RCKT Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rocket Pharmaceuticals (RCKT) for Q2 2016, worth a combined $147M — up 4.1% from $141M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RCKT positions and 11 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.77M. The largest seller was Tekla Capital Management, cutting an estimated $2.7M.

  • 66 institutional investors held Rocket Pharmaceuticals (RCKT) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $147M of Rocket Pharmaceuticals stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 19 funds opened new Rocket Pharmaceuticals positions in Q2 2016 and 11 closed out, a net change of +8 holders.
  • The largest Rocket Pharmaceuticals buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.77M added.
  • The largest Rocket Pharmaceuticals seller in Q2 2016 was Tekla Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2016.