Affinity Asset Advisors, LLC Rocket Pharmaceuticals, Inc. Transaction History

Affinity Asset Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.5 - $22.76 $150,024 - $220,294	-9,679 Reduced 3.61%	258,115 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.37 - $18.41 $214,347 - $319,008	17,328 Added 6.92%	267,794 $4.27 Million
Q2 2022 Aug 12, 2022	SELL	$7.96 - $16.64 $394,290 - $824,245	-49,534 Reduced 16.51%	250,466 $3.45 Million
Q1 2022 May 13, 2022	BUY	$13.16 - $23.68 $1.78 Million - $3.2 Million	135,000 Added 81.82%	300,000 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$21.52 - $36.02 $1.82 Million - $3.05 Million	84,772 Added 105.66%	165,000 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$27.42 - $48.97 $1.09 Million - $1.95 Million	-39,772 Reduced 33.14%	80,228 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.41 - $47.25 $1.38 Million - $1.65 Million	35,000 Added 41.18%	120,000 $5.32 Million
Q1 2021 May 14, 2021	SELL	$43.34 - $65.91 $866,800 - $1.32 Million	-20,000 Reduced 19.05%	85,000 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$23.3 - $59.57 $2.45 Million - $6.25 Million	105,000 New	105,000 $5.76 Million

244

108M

262K

159K

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $638M
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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