Hedge Fund - M28 Capital
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) | $15,682,702 | 12.99% | 523,280 | $22.07 |
| 2 | 2023 - Q3 (2023-09-30) | $10,722,007 | 12.29% | 523,280 | $18.18 |
| 3 | 2023 - Q2 (2023-06-30) | $12,525,651 | 16.55% | 630,380 | $20.20 |
| 4 | 2023 - Q1 (2023-03-31) | $12,369,230 | 13.98% | 722,080 | $19.58 |
| 5 | 2022 - Q4 (2022-12-31) | $14,131,106 | 13.46% | 722,080 | $18.42 |
| 6 | 2022 - Q3 (2022-09-30) | $10,627,000 | 11.09% | 665,880 | $15.60 |
| 7 | 2022 - Q2 (2022-06-30) | $9,851,000 | 11.04% | 715,880 | $11.92 |
| 8 | 2022 - Q1 (2022-03-31) | $11,354,000 | 10.43% | 715,880 | $17.28 |
| 9 | 2021 - Q4 (2021-12-31) | $10,812,000 | 8.44% | 495,280 | $27.28 |
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