Hedge Fund - Acuta Capital Partners
Rocket Pharmaceuticals Inc. (RCKT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $5.07 |
| 2 | 2025 - Q1 (2025-03-31) | $555,945 | 0.64% | 83,350 | $9.88 |
| 3 | 2024 - Q4 (2024-12-31) | $1,690,665 | 1.7% | 134,500 | $15.05 |
| 4 | 2024 - Q3 (2024-09-30) | $3,509,300 | 2.84% | 190,000 | $20.48 |
| 5 | 2024 - Q2 (2024-06-30) | $5,390,466 | 4.53% | 250,370 | $22.97 |
| 6 | 2024 - Q1 (2024-03-31) | $8,803,642 | 5.71% | 326,787 | $28.41 |
| 7 | 2023 - Q4 (2023-12-31) | $10,969,470 | 6.17% | 366,015 | $22.07 |
| 8 | 2023 - Q3 (2023-09-30) | $7,417,380 | 4.97% | 362,000 | $18.18 |
| 9 | 2023 - Q2 (2023-06-30) | $6,084,075 | 4.12% | 306,194 | $20.20 |
| 10 | 2023 - Q1 (2023-03-31) | $5,104,740 | 3.76% | 298,000 | $19.58 |
| 11 | 2022 - Q4 (2022-12-31) | $5,088,200 | 3.13% | 260,000 | $18.42 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $54.91 |
| 13 | 2020 - Q4 (2020-12-31) | $1,097,000 | 0.29% | 20,000 | $36.45 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $18.92 |
| 15 | 2018 - Q1 (2018-03-31) | $6,563,000 | 1.07% | 350,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2018-01-05
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