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Rocket Pharmaceuticals

164 hedge funds and large institutions have $1.52B invested in Rocket Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $1.03M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.34B → $1.52B (+$177M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 163164 (+1)

3.73% less ownership

Funds ownership: 98.63%94.9% (-3.7%)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
61
Reduced
54
Closed
17
Calls
$4.54M
Puts
$1.03M
Net Calls
+$3.51M
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$351M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M +$20.9M +1,034,529 +25%
BlackRock
3
BlackRock
New York
$102M -$6.69M -331,163 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.4M +$1.36M +67,504 +1%
MC
5
Maverick Capital
Texas
$87M -$559K -27,653 -0.6%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$72.6M +$8.48M +419,879 +13%
State Street
7
State Street
Massachusetts
$63.2M -$17M -841,162 -21%
Citadel Advisors
8
Citadel Advisors
Florida
$51.4M -$1.43M -70,841 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$42.1M +$5.09M +251,824 +13%
BC
10
Boxer Capital
California
$29.1M
Goldman Sachs
11
Goldman Sachs
New York
$28.6M -$4.26M -210,817 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.6M +$1.35M +66,665 +5%
APM
13
Avidity Partners Management
Texas
$26.3M +$1.65M +81,600 +7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$23.8M +$845K +41,844 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.5M +$573K +28,364 +2%
PA
16
Perceptive Advisors
New York
$23.2M +$6.07M +300,631 +35%
CAC
17
Cowen and Company
New York
$21.9M
NHAS
18
Novo Holdings A/S
Denmark
$18.3M
EAM
19
Eventide Asset Management
Massachusetts
$17.8M
BAMCO Inc
20
BAMCO Inc
New York
$17.5M +$725K +35,900 +4%
CAM
21
Cormorant Asset Management
Massachusetts
$17.3M
JP Morgan Chase
22
JP Morgan Chase
New York
$16.2M -$101K -4,981 -0.6%
PI
23
Putnam Investments
Massachusetts
$15.8M +$3.4M +168,411 +27%
Franklin Resources
24
Franklin Resources
California
$13.3M +$124K +6,152 +0.9%
MCM
25
M28 Capital Management
Connecticut
$12.5M -$1.85M -91,700 -13%

RCKT Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rocket Pharmaceuticals (RCKT) for Q2 2023, worth a combined $1.52B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RCKT positions and 17 closed out — a net gain of 1 holder — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.9M. The largest seller was RA Capital Management, exiting entirely with an estimated $19.4M sold.

  • 164 institutional investors held Rocket Pharmaceuticals (RCKT) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $1.52B of Rocket Pharmaceuticals stock for Q2 2023, up 13% quarter-over-quarter.
  • 18 funds opened new Rocket Pharmaceuticals positions in Q2 2023 and 17 closed out, a net change of +1 holder.
  • The largest Rocket Pharmaceuticals buyer in Q2 2023 was Wellington Management Group, an estimated $20.9M added.
  • The largest Rocket Pharmaceuticals seller in Q2 2023 was RA Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2023.