RCKT / Rocket Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Rocket Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US77313F1066

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Quest Partners LLC 28 236 −70,71 69 −89,25
2025-08-14 13F Group One Trading, L.p. Call 50 200 −0,59 123 −63,69
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1 748 −82,98 12 −91,47
2025-05-12 13F Ovata Capital Management Ltd 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 38 894 −21,42 259 −58,36
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 43 471 −45,39 107 −80,00
2025-08-14 13F Stifel Financial Corp 16 350 −13,97 40 −68,25
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 3 400 −84,62 8 −94,56
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 592 −95,58 128 −97,11
2025-08-13 13F Victory Capital Management Inc 11 897 −0,27 29 −63,29
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 564 −82,19 298 −93,48
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 922 −0,58 10 −75,68
2025-07-31 13F LJI Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 76 −16,48 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 11 186 −23,22 27 −72,16
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC 100 000 −78,28 245 −92,02
2025-08-13 13F MYDA Advisors LLC Call 21 200 −74,21 52 −90,69
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 632 −16,27 14 −77,78
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 897 −43,81 125 −85,10
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 141 040 −4,92 1 076 −32,45
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Avoro Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 70 248 −1,71 172 −63,87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 160 −64,18 27 −64,47
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 6 122 461 −7,48 15 000 −66,02
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22 308 −16,33 56 −78,09
2025-08-05 13F Torray Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 288 −99,96 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 478 −98,06 1 −99,39
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9 097 −53,62 86 −69,86
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 436 −89,43 1 −96,30
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-11 13F Covestor Ltd 10 −99,63 0
2025-08-14 13F State Street Corp 1 943 690 −47,55 4 762 −80,73
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 138 509 −42,52 1 488 −62,94
2025-08-13 13F Invesco Ltd. 111 004 −72,32 272 −89,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 −12,77 1 −66,67
2025-07-24 13F Blair William & Co/il 104 211 −6,52 255 −65,68
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 332 967 −42,97 33 061 −59,48
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 299 −63,54 9 −81,82
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 259 −4,48 2 403 −37,28
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 170 −3,08 3 883 −48,57
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 531 746 −22,24 3 547 −58,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 110 −2,15 260 −30,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 442 −36,59 1 −75,00
2025-08-11 13F Intrust Bank Na 10 840 −31,44 27 −75,24
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38 955 −62,11 418 −75,57
2025-08-11 13F Citigroup Inc 148 029 −36,79 363 −76,81
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 156 050 −89,66 382 −96,20
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 71 466 −41,72 175 −78,58
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 92 465 −2,83 617 −48,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 193 −81,69 5 −93,67
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 476 −50,58 142 −86,93
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 379 −5,13 49 −49,48
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 33 462 −45,83 84 −85,76
2025-08-13 13F Tema Etfs Llc 32 030 −13,11 78 −68,16
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F New Leaf Venture Partners, L.L.C. 0 −100,00 0
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 413 −6,08 9 −62,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 640 −8,31 2 −80,00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 799 −1,36 6 629 −47,66
2025-07-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 687 −4,82 19 −75,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 403 −1,26 95 −29,85
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 94 444 −36,65 630 −66,42
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 304 −2,88 300 −31,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 363 −77,36 8 −91,92
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-07-25 13F JustInvest LLC 12 351 −37,57 30 −77,10
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 099 829 −63,87 3 −90,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 403 −4,28 126 −65,08
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 509 −0,79 45 −63,71
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 253 −25,33 1 686 −72,57
2025-08-14 13F Baker Bros. Advisors Lp 552 079 −49,68 1 353 −81,52
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 318 −95,41 8 −98,83
2025-08-07 13F Rathbone Brothers plc 20 000 −33,33 49 −75,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 034 −2,19 6 937 −48,10
2025-08-08 13F Pnc Financial Services Group, Inc. 10 767 −47,89 26 −81,02
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 27 400 −81,88 67 −93,35
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 559 −60,56 9 −86,67
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 196 028 −39,33 580 −71,64
2025-08-13 13F ExodusPoint Capital Management, LP 165 037 −17,76 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 11 380 −79,97 28 −92,86
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 246 −29,71 1 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 10 334 −39,57 25 −78,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112 382 −36,90 275 −76,97
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −17,83 6 −40,00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 141 971 −6,30 947 −50,32
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 35 253 −98,93 86 −99,66
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18 241 −2,15 139 −30,50
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 170 −3,30 1 515 −64,49
2025-08-14 13F Balyasny Asset Management Llc 131 806 −62,66 323 −86,32
2025-08-14 13F State Of Wisconsin Investment Board 35 300 −4,07 86 −64,90
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 501 −28,01 80 −48,72
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 329 −0,45 1 183 −73,56
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 028 −41,69 1 641 −56,73
2025-07-08 13F Parallel Advisors, LLC 230 −77,71 1 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 470 −0,31 70 −63,68
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 668 −81,91 21 −93,42
2025-08-07 13F ProShare Advisors LLC 21 222 −1,26 52 −64,34
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 614 761 −8,99 1 506 −66,57
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 63 553 −45,48 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F Novo Holdings A/S 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 44 268 −4,98 108 −65,16
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 559 950 −3,04 1 372 −64,39
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 32 030 −13,11 78 −68,16
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 −30,46 6 −53,85
2025-05-14 13F/A Norges Bank 60 851 −74,99 1 639 −77,53
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