Hedge Fund - Great Point Partners
Rocket Pharmaceuticals Inc. (RCKT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $17.28 |
| 2 | 2021 - Q4 (2021-12-31) | $10,926,000 | 2.42% | 500,526 | $27.28 |
| 3 | 2021 - Q3 (2021-09-30) | $22,866,000 | 5.32% | 765,000 | $36.40 |
| 4 | 2021 - Q2 (2021-06-30) | $36,187,000 | 7.59% | 817,040 | $43.43 |
| 5 | 2021 - Q1 (2021-03-31) | $33,721,000 | 6.96% | 760,000 | $54.91 |
| 6 | 2020 - Q4 (2020-12-31) | $38,388,000 | 6.23% | 700,000 | $36.45 |
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