Stock Transactions

ROCKET PHARMACEUTICALS INC

Total Bought
1,674,982
9 transactions
Total Sold
1,463,830
11 transactions
Net
+211,152
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MAVERICK CAPITAL LTD2,513,1103,567,372+1,054,2620.090.15+0.05buy
Newtyn Management, LLC2,650,0003,165,900+515,9000.981.21+0.23buy
Privium Fund Management B.V.170,146242,146+72,0000.110.18+0.07buy
MONIMUS CAPITAL MANAGEMENT, LP138,012153,728+15,7160.320.15-0.17buy
RICE HALL JAMES & ASSOCIATES, LLC84,98791,887+6,9000.020.02+0.00buy
PIER 88 INVESTMENT PARTNERS LLC47,88054,200+6,3200.040.05+0.01buy
Virtus Investment Advisers, LLC78,47480,438+1,9640.070.08+0.00buy
China Universal Asset Management Co., Ltd.17,63519,266+1,6310.000.01+0.00buy
GF FUND MANAGEMENT CO. LTD.2,1252,414+2890.000.00+0.00buy
GRIMES & COMPANY, INC.12,64511,547-1,0980.000.00+0.00sell
Abel Hall, LLC14,15710,402-3,7550.010.01-0.00sell
AXQ CAPITAL, LP33,27728,995-4,2820.030.01-0.01sell
Voleon Capital Management LP67,98149,794-18,1870.010.00-0.00sell
Hennion & Walsh Asset Management, Inc.309,247287,815-21,4320.040.03-0.00sell
PDT Partners, LLC220,884186,596-34,2880.050.04-0.01sell
ADAR1 Capital Management, LLC475,800432,500-43,3000.120.09-0.03sell
Prosight Management, LP743,942683,856-60,0860.540.40-0.14sell
Susquehanna Portfolio Strategies, LLC434,409260,809-173,6000.020.01-0.01sell
M28 Capital Management LP385,680210,871-174,8090.981.40+0.42sell
Monaco Asset Management SAM2,987,2962,058,303-928,9933.112.34-0.77sell
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