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 | 2023 - Q4 (2023-12-31) | $10,969,470 | 6.17% | 366,015 | $22.07 |
| 2 | 2023 - Q3 (2023-09-30) | $7,417,380 | 4.97% | 362,000 | $18.18 |
| 3 | 2023 - Q2 (2023-06-30) | $6,084,075 | 4.12% | 306,194 | $20.20 |
| 4 | 2023 - Q1 (2023-03-31) | $5,104,740 | 3.76% | 298,000 | $19.58 |
| 5 | 2022 - Q4 (2022-12-31) | $5,088,200 | 3.13% | 260,000 | $18.42 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $54.91 |
| 7 | 2020 - Q4 (2020-12-31) | $1,097,000 | 0.29% | 20,000 | $36.45 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $18.92 |
| 9 | 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