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Rocket Pharmaceuticals

173 hedge funds and large institutions have $2.75B invested in Rocket Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

2% less funds holding

Funds holding: 177173 (-4)

3.44% less ownership

Funds ownership: 103.84%100.4% (-3.4%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less capital invested

Capital invested by funds: $3.4B → $2.75B (-$649M)

55% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $9.18M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
26
Increased
75
Reduced
52
Closed
29
Calls
$4.13M
Puts
$9.18M
Net Calls
-$5.05M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$697M -$73.8M -1,344,925 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$162M +$53.7M +977,556 +36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M +$6.56M +119,514 +3%
BlackRock
4
BlackRock
New York
$145M +$15.9M +288,920 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M +$48M +874,115 +43%
PA
6
Perceptive Advisors
New York
$127M -$29.1M -529,096 -16%
TCM
7
Tang Capital Management
California
$112M -$23.8M -433,685 -15%
RCM
8
RA Capital Management
Massachusetts
$93.5M -$1.59M -28,932 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$73.8M +$3.77M +68,671 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$73.3M +$3.41M +62,142 +4%
State Street
11
State Street
Massachusetts
$71.6M +$25.1M +457,043 +40%
Franklin Resources
12
Franklin Resources
California
$68.1M +$4.61M +83,942 +6%
BC
13
Boxer Capital
California
$65M
CAM
14
Cormorant Asset Management
Massachusetts
$60.7M
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$55.1M -$1.98M -35,994 -3%
Goldman Sachs
16
Goldman Sachs
New York
$49.4M +$9.27M +168,875 +18%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$40.7M -$160K -2,922 -0.3%
GPP
18
Great Point Partners
Connecticut
$33.7M +$3.29M +60,000 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33M -$4.57M -83,200 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$31.9M +$13.3M +241,424 +51%
Citadel Advisors
21
Citadel Advisors
Florida
$30.5M -$34.7M -632,105 -48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.5M +$4.71M +85,749 +14%
Bank of America
23
Bank of America
North Carolina
$23.5M -$2M -36,476 -6%
SAM
24
Sectoral Asset Management
Quebec, Canada
$19.9M +$4.42M +80,500 +22%
Northern Trust
25
Northern Trust
Illinois
$18.8M +$815K +14,843 +4%

RCKT Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rocket Pharmaceuticals (RCKT) for Q1 2021, worth a combined $2.75B — down 19% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RCKT and 26 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $53.7M. The largest seller was RTW Investments, cutting an estimated $73.8M.

  • 173 institutional investors held Rocket Pharmaceuticals (RCKT) as of Q1 2021, down from 177 in Q4 2020.
  • Funds reported $2.75B of Rocket Pharmaceuticals stock for Q1 2021, down 19% quarter-over-quarter.
  • 26 funds opened new Rocket Pharmaceuticals positions in Q1 2021 and 29 closed out, a net change of -3 holders.
  • The largest Rocket Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $53.7M added.
  • The largest Rocket Pharmaceuticals seller in Q1 2021 was RTW Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2021.