Hedge Fund - Tang Capital Management
Rocket Pharmaceuticals Inc. (RCKT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,669,500 | 0.31% | 850,000 | $9.88 |
| 2 | 2024 - Q4 (2024-12-31) | $9,427,500 | 0.62% | 750,000 | $15.05 |
| 3 | 2024 - Q3 (2024-09-30) | $13,852,500 | 0.98% | 750,000 | $20.48 |
| 4 | 2024 - Q2 (2024-06-30) | $16,147,500 | 1.64% | 750,000 | $22.97 |
| 5 | 2024 - Q1 (2024-03-31) | $17,780,400 | 1.85% | 660,000 | $28.41 |
| 6 | 2023 - Q4 (2023-12-31) | $7,492,500 | 0.69% | 250,000 | $22.07 |
| 7 | 2023 - Q3 (2023-09-30) | $3,073,500 | 0.43% | 150,000 | $18.18 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $18.42 |
| 9 | 2022 - Q3 (2022-09-30) | $20,204,000 | 2.47% | 1,265,900 | $15.60 |
| 10 | 2022 - Q2 (2022-06-30) | $17,419,000 | 2.64% | 1,265,900 | $11.92 |
| 11 | 2022 - Q1 (2022-03-31) | $20,077,000 | 4.01% | 1,265,900 | $17.28 |
| 12 | 2021 - Q4 (2021-12-31) | $55,269,000 | 11.11% | 2,531,800 | $27.28 |
| 13 | 2021 - Q3 (2021-09-30) | $75,676,000 | 15.71% | 2,531,800 | $36.40 |
| 14 | 2021 - Q2 (2021-06-30) | $112,133,000 | 22.32% | 2,531,800 | $43.43 |
| 15 | 2021 - Q1 (2021-03-31) | $112,336,000 | 31.6% | 2,531,800 | $54.91 |
| 16 | 2020 - Q4 (2020-12-31) | $162,627,000 | 24.82% | 2,965,485 | $36.45 |
| 17 | 2020 - Q3 (2020-09-30) | $67,791,000 | 12.26% | 2,965,485 | $24.64 |
| 18 | 2020 - Q2 (2020-06-30) | $62,068,000 | 6.03% | 2,965,485 | $18.03 |
| 19 | 2020 - Q1 (2020-03-31) | $41,369,000 | 5.8% | 2,965,485 | $19.80 |
| 20 | 2019 - Q4 (2019-12-31) | $67,494,000 | 8.06% | 2,965,485 | $16.70 |
| 21 | 2019 - Q3 (2019-09-30) | $34,548,000 | 5.91% | 2,965,485 | $12.41 |
| 22 | 2019 - Q2 (2019-06-30) | $44,482,000 | 6.01% | 2,965,485 | $17.45 |
| 23 | 2019 - Q1 (2019-03-31) | $52,015,000 | 9.58% | 2,965,485 | $15.79 |
| 24 | 2018 - Q4 (2018-12-31) | $43,948,000 | 10.08% | 2,965,485 | $16.60 |
| 25 | 2018 - Q3 (2018-09-30) | $73,010,000 | 11.92% | 2,965,485 | $21.69 |
| 26 | 2018 - Q2 (2018-06-30) | $58,212,000 | 7.37% | 2,965,485 | $18.92 |
| 27 | 2018 - Q1 (2018-03-31) | $55,603,000 | 8.17% | 2,965,485 | $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