Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rocket Pharmaceuticals (RCKT)  
$21.72 0.72 (3.21%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    12
Total shares held : 
 88,977,416  
% of shares held : 
 96.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -135,468  
% of shares held change : 
   -0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,527,707
 2.84%
 
Increased Positions :
69
 4,800,014
 5.39%
 
Unchanged Positions :
30
 21,737,729
 24.43%
 
Decreased Positions :
66
-6,962,613
-7.83%
 
Closed Positions :
17
-500,576
-0.56%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RTW INVESTMENTS LLC 1 - 2024-03-31 17,687,772 $476,509,000 0
   WELLINGTON MANAGEMENT CO LLP 352 - 2024-03-31 9,156,099 $246,665,000 958,553
   BLACKROCK INC. 1771 - 2024-03-31 5,929,910 $159,752,000 -268
   VANGUARD GROUP INC 1679 - 2024-03-31 5,370,885 $144,692,000 -76,680
   STATE STREET CORP 1225 - 2024-03-31 4,193,077 $112,961,000 961,666
   WESTFIELD CAPITAL MANAGEMENT CO LLC 47 - 2024-03-31 3,984,030 $107,330,000 42,171
   MAVERICK CAPITAL LTD 12 - 2024-03-31 3,888,312 $104,751,000 -145,756
   PRICE T ROWE ASSOCIATES INC /MD/ 599 - 2024-03-31 2,943,160 $79,290,000 314,086
   JANUS HENDERSON GROUP PLC 323 - 2024-03-31 2,606,016 $70,170,000 1,656,111
   CITADEL ADVISORS LLC 367 - 2024-03-31 2,469,813 $66,537,000 12,252
   FRANKLIN RESOURCES INC 544 - 2024-03-31 1,867,329 $50,306,000 794,419
   PERCEPTIVE ADVISORS LLC 40 - 2024-03-31 1,801,068 $48,521,000 93,670
   Frazier Life Sciences Management L.P. 18 - 2024-03-31 1,561,230 $42,060,000 38,217
   GEODE CAPITAL MANAGEMENT LLC 1497 - 2024-03-31 1,502,587 $40,487,000 45,337
   Boxer Capital LLC 16 - 2024-03-31 1,466,051 $39,495,000 0
   Pictet Asset Management Holding SA 367 - 2024-03-31 1,323,447 $35,654,000 -23,716
   Logos Global Management LP 9 - 2024-03-31 1,300,000 $35,022,000 25,000
   venBio Select Advisor LLC 39 - 2024-03-31 1,260,900 $33,969,000 0
   PUTNAM INVESTMENTS LLC 165 - 2023-12-31 1,069,715 $32,059,000 70,466
   COWEN AND COMPANY LLC 14 - 2024-03-31 1,100,000 $29,634,000 0
   Novo A/S 18 - 2024-03-31 1,050,000 $28,287,000 0
   DIMENSIONAL FUND ADVISORS INC 1819 - 2024-03-31 1,029,788 $27,742,000 -18,153
   Avidity Partners Management LP 38 - 2024-03-31 1,025,000 $27,614,000 -694,103
   BANK OF AMERICA CORP /DE/ 1684 - 2024-03-31 1,018,488 $27,438,000 224,750
   BAMCO INC /NY/ 187 - 2024-03-31 990,544 $26,685,000 -61,957
   MORGAN STANLEY 2760 - 2024-03-31 688,813 $18,557,000 76,840
   J P MORGAN CHASE & CO 1704 - 2024-03-31 682,524 $18,387,000 -65,816
   Russell Investments Group Ltd. 584 - 2024-03-31 675,769 $18,205,000 26,823
   TANG CAPITAL MANAGEMENT LLC 13 - 2024-03-31 660,000 $17,780,000 410,000
   NORTHERN TRUST CORP 1720 - 2024-03-31 610,037 $16,434,000 -18,668
   FMR LLC 1690 - 2024-03-31 576,667 $15,535,000 47,171
   COMERICA BANK 313 - 2024-03-31 534,525 $14,400,000 -23,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1799 - 2024-03-31 532,563 $14,347,000 7,111
   UBS Group AG 1413 - 2024-03-31 508,954 $13,711,000 466,150
   EVENTIDE ASSET MANAGEMENT LLC 109 - 2024-03-31 490,732 $13,220,000 0
   GOLDMAN SACHS GROUP INC/ 1940 - 2024-03-31 430,875 $11,608,000 -163,790
   M28 Capital Management LP 4 - 2024-03-31 385,680 $10,390,000 -137,600
   RAFFERTY ASSET MANAGEMENT LLC 313 - 2024-03-31 329,043 $8,864,000 120,538
   Longwood Capital Partners LLC 5 - 2024-03-31 326,787 $8,804,000 -39,228
   Cormorant Asset Management LLC 47 - 2024-03-31 300,000 $8,082,000 -150,000
   WCM INVESTMENT MANAGEMENT/CA 148 - 2024-03-31 297,658 $8,019,000 1,645
   Ikarian Capital LLC 15 - 2024-03-31 297,096 $8,004,000 57,370
   CITIGROUP INC 1011 - 2024-03-31 285,143 $7,682,000 194,889
   SCHRODER INVESTMENT MANAGEMENT GROUP 687 - 2024-03-31 275,720 $7,428,000 119,720
   NORGES BANK 1585 - 2023-12-31 243,351 $7,293,000 -77,422
   First Turn Management LLC 32 *New 2024-03-31 250,870 $6,758,000 250,870
   Privium Fund Management B.V. 18 - 2024-03-31 235,050 $6,332,000 2,000
   Hennion & Walsh Asset Management Inc. 52 - 2024-03-31 231,287 $6,231,000 37,937
   GMT CAPITAL CORP 31 - 2024-03-31 230,000 $6,196,000 -76,500
   BANK OF NEW YORK MELLON CORP 2239 - 2024-03-31 217,356 $5,856,000 -15,134
   SPHERA FUNDS MANAGEMENT LTD. 48 - 2024-03-31 183,722 $4,949,000 -7,061
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 901 - 2024-03-31 301,832 $4,907,000 129,358
   Qube Research & Technologies Ltd 1075 - 2024-03-31 177,524 $4,782,000 177,524
   Candriam Luxembourg S.C.A. 350 - 2024-03-31 165,000 $4,445,000 55,000
   PRUDENTIAL FINANCIAL INC 993 - 2024-03-31 161,630 $4,354,000 115,973
   NUVEEN ASSET MANAGEMENT, LLC 2028 - 2024-03-31 160,036 $4,311,000 -3,383
   ALLIANCEBERNSTEIN L.P. 1528 - 2024-03-31 155,244 $4,182,000 78,734
   TD ASSET MANAGEMENT INC 813 - 2024-03-31 155,164 $4,180,000 300
   NORDEA INVESTMENT MANAGEMENT AB 582 - 2024-03-31 154,070 $4,140,000 1,209
   EFG Asset Management (North America) Corp. 39 - 2024-03-31 151,002 $4,063,000 -4,203
   TWO SIGMA INVESTMENTS LLC 1006 - 2024-03-31 150,008 $4,041,000 -104,908
   BLAIR WILLIAM & CO/IL 524 - 2024-03-31 147,280 $3,968,000 401
   ADAGE CAPITAL PARTNERS GP LLC 730 - 2024-03-31 130,000 $3,502,000 -10,000
   Swiss National Bank 1547 - 2024-03-31 124,600 $3,357,000 -8,400
   WAGONHOUND INVESTMENTS LP 99 *New 2024-03-31 119,137 $3,210,000 119,137
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 28 - 2023-09-30 156,000 $3,193,000 0
   New Leaf Venture Partners L.L.C. 7 - 2024-03-31 118,242 $3,185,000 0
   NEUBERGER BERMAN GROUP LLC 1024 *New 2024-03-31 114,617 $3,088,000 114,617
   MANUFACTURERES LIFE INSURANCE CO 1356 - 2024-03-31 113,057 $3,046,000 12,121
   BARCLAYS PLC 1674 - 2024-03-31 105,505 $2,843,000 -72,030
   SILVERARC CAPITAL MANAGEMENT LLC 42 - 2024-03-31 101,002 $2,721,000 -281,670
   RHUMBLINE ADVISERS 1778 - 2024-03-31 96,176 $2,591,000 4,163
   DEKABANK DEUTSCHE GIROZENTRALE 722 - 2024-03-31 89,700 $2,423,000 0
   CREDIT SUISSE/ 1706 - 2024-03-31 89,280 $2,405,000 -18
   Rockefeller Capital Management L.P. 942 - 2024-03-31 85,462 $2,302,000 -2
   SYNOVUS FINANCIAL CORP 318 - 2024-03-31 83,411 $2,247,000 -1,559
   MONARCH PARTNERS ASSET MANAGEMENT LLC 70 - 2022-12-31 113,788 $2,227,000 27,003
   HARBOR CAPITAL ADVISORS INC. 67 - 2024-03-31 81,426 $2,194,000 27,071
   Assenagon Asset Management S.A. 842 - 2024-03-31 80,726 $2,175,000 -621,899
   THRIVENT FINANCIAL FOR LUTHERANS 1302 - 2024-03-31 78,387 $2,111,000 0
   TWO SIGMA ADVISERS, LLC 1200 - 2024-03-31 77,576 $2,090,000 -33,000
   RICE HALL JAMES & ASSOCIATES LLC 173 - 2024-03-31 72,528 $1,954,000 100
   LEGAL & GENERAL GROUP PLC 1970 - 2024-03-31 66,197 $1,783,000 -243
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1684 - 2024-03-31 65,790 $1,772,000 -5,221
   BOOTHBAY FUND MANAGEMENT LLC 418 - 2024-03-31 65,172 $1,756,000 16,891
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1512 - 2024-03-31 63,062 $1,699,000 -7,367
   TORRAY LLC 73 - 2024-03-31 60,933 $1,642,000 77
   MACQUARIE GROUP LTD 1240 - 2024-03-31 58,000 $1,563,000 0
   NEOS Investment Management LLC 197 - 2024-03-31 57,600 $1,552,000 38,080
   STATE OF WISCONSIN INVESTMENT BOARD 1304 - 2024-03-31 57,404 $1,546,000 7,747
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2145 - 2024-03-31 52,746 $1,421,000 14,080
   PROFUND ADVISORS LLC 267 - 2024-03-31 51,148 $1,378,000 16,677
   VICTORY CAPITAL MANAGEMENT INC 1582 - 2024-03-31 48,018 $1,294,000 2,510
   Vontobel Holding Ltd. 545 - 2024-03-31 42,700 $1,150,000 -840
   BNP PARIBAS ARBITRAGE SA 1705 - 2024-03-31 42,538 $1,146,000 -44,049
   DEUTSCHE BANK AG 1885 - 2024-03-31 42,434 $1,143,000 355
   INVESCO LTD 2849 - 2024-03-31 41,190 $1,110,000 -55,653
   NEW YORK STATE COMMON RETIREMENT FUND 1671 - 2024-03-31 41,011 $1,105,000 13,838
   HEALTHCOR MANAGEMENT LP 15 - 2022-12-31 50,000 $979,000 -395,140
   B. Metzler seel. Sohn & Co. AG 532 - 2024-03-31 34,418 $927,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us