Exodus Point Capital Management, LP Rocket Pharmaceuticals, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Rocket Pharmaceuticals, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 189,879 shares of RCKT stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,879

Previous 65,618 189.37%

Holding current value

$1.5 Million

Previous $1.21 Million 96.95%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.35 - $18.82 $1.41 Million - $2.34 Million	124,261 Added 189.37%	189,879 $2.39 Million
Q3 2024 Nov 12, 2024	BUY	$17.6 - $25.88 $1.15 Million - $1.7 Million	65,618 New	65,618 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$16.59 - $23.6 $4.5 Million - $6.4 Million	-271,264 Reduced 88.63%	34,798 $691,000
Q1 2023 May 11, 2023	BUY	$15.79 - $22.6 $4.83 Million - $6.92 Million	306,062 New	306,062 $5.24 Million
Q3 2022 Nov 10, 2022	BUY	$12.37 - $18.41 $244,022 - $363,174	19,727 Added 111.61%	37,402 $597,000
Q2 2022 Aug 19, 2022	SELL	$7.96 - $16.64 $22,439 - $46,908	-2,819 Reduced 13.76%	17,675 $243,000
Q1 2022 May 13, 2022	BUY	$13.16 - $23.68 $269,701 - $485,297	20,494 New	20,494 $325,000
Q1 2021 May 17, 2021	SELL	$43.34 - $65.91 $1.56 Million - $2.38 Million	-36,085 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.3 - $59.57 $151,822 - $388,158	6,516 Added 22.04%	36,085 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$20.5 - $28.59 $606,164 - $845,377	29,569 New	29,569 $676,000
Q1 2020 May 15, 2020	SELL	$9.71 - $25.11 $301,534 - $779,765	-31,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.07 - $24.23 $204,285 - $447,140	18,454 Added 146.46%	31,054 $707,000
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.78 $136,710 - $186,228	12,600 New	12,600 $147,000

Others Institutions Holding RCKT

# of Institutions

243

Shares Held

94.3M

Call Options Held

262K

Put Options Held

159K

View Full List

About ROCKET PHARMACEUTICALS, INC.

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $596M
Description
Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs for fanconi anemia, a genetic defect in the bone marrow that reduces production of blood cells...

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Exodus Point Capital Management, LP Rocket Pharmaceuticals, Inc. Transaction History