Stock TransactionsROCKET PHARMACEUTICALS INC

Total Bought
5,199,714
21 transactions
Total Sold
643,223
15 transactions
Net
+4,556,491
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Logos Global Management LP250,0001,975,000+1,725,0000.695.77+5.09buy
MAVERICK CAPITAL LTD4,379,9705,629,970+1,250,0001.862.70+0.84buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,655,7874,193,996+538,2090.460.59+0.12buy
PRICE T ROWE ASSOCIATES INC /MD/2,118,8062,637,951+519,1450.010.01+0.00buy
PERCEPTIVE ADVISORS LLC1,168,3631,517,467+349,1040.671.05+0.37buy
Avidity Partners Management LP1,326,0001,587,429+261,4290.921.31+0.39buy
BAMCO INC /NY/882,7861,108,017+225,2310.050.07+0.02buy
Privium Fund Management B.V.59,350143,350+84,0000.340.87+0.53buy
Novo Holdings A/S920,0001,001,000+81,0001.411.52+0.10buy
ACUTA CAPITAL PARTNERS, LLC306,194362,000+55,8064.125.39+1.27buy
SECTORAL ASSET MANAGEMENT INC190,790227,030+36,2400.630.91+0.27buy
Hennion & Walsh Asset Management, Inc.125,229151,074+25,8450.150.20+0.05buy
EFG Asset Management (North America) Corp.140,023151,068+11,0450.600.73+0.14buy
Rockefeller Capital Management L.P.82,11491,864+9,7500.010.010.00buy
Rafferty Asset Management, LLC233,084241,642+8,5580.030.03+0.00buy
WCM INVESTMENT MANAGEMENT, LLC282,934288,801+5,8670.020.02+0.00buy
TORRAY INVESTMENT PARTNERS LLC54,56960,177+5,6080.190.22+0.03buy
SYNOVUS FINANCIAL CORP80,98284,681+3,6990.020.02+0.00buy
HARBOR CAPITAL ADVISORS, INC.55,28257,317+2,0350.220.25+0.03buy
EFG Asset Management (Americas) Corp.11,71112,840+1,1290.050.06+0.01buy
China Universal Asset Management Co., Ltd.1,0542,068+1,0140.010.01+0.01buy
NATIXIS660649-110.000.00-0.00sell
E Fund Management Co., Ltd.12,53212,412-1200.020.02-0.00sell
VIRTUS ADVISERS, LLC4,7924,356-4360.060.05-0.00sell
Dana Investment Advisors, Inc.16,72415,409-1,3150.020.02-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC78,98677,389-1,5970.090.10+0.01sell
PROFUND ADVISORS LLC42,50240,861-1,6410.050.05+0.00sell
NORDEA INVESTMENT MANAGEMENT AB162,772158,571-4,2010.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC23,38818,904-4,4840.010.01-0.00sell
JENNISON ASSOCIATES LLC33,67927,636-6,0430.000.00-0.00sell
GMT CAPITAL CORP432,100411,200-20,9000.320.32-0.01sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND41,00017,500-23,5000.000.00-0.00sell
B. Metzler seel. Sohn & Co. AG56,92430,559-26,3650.020.01-0.01sell
SPHERA FUNDS MANAGEMENT LTD.236,000209,040-26,9601.011.03+0.02sell
M28 Capital Management LP630,380523,280-107,10016.5512.30-4.26sell
Cormorant Asset Management, LP868,550450,000-418,5500.980.54-0.45sell
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