Metropolitan Life Insurance CO Rocket Pharmaceuticals, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.07 - $24.05 $6,404 - $10,221	425 Added 13.85%	3,493 $71,000
Q2 2023 Aug 10, 2023	BUY	$16.59 - $23.6 $2,787 - $3,964	168 Added 5.79%	3,068 $60,000
Q1 2023 May 15, 2023	SELL	$15.79 - $22.6 $4,815 - $6,893	-305 Reduced 9.52%	2,900 $49,000
Q4 2022 Jun 14, 2023	BUY	$15.5 - $22.76 $4,727 - $6,941	305 Added 10.52%	3,205 $62.7 Million
Q4 2022 Mar 30, 2023	BUY	$15.5 - $22.76 $9,625 - $14,133	621 Added 24.03%	3,205 $62,000
Q4 2022 Feb 15, 2023	BUY	$15.5 - $22.76 $9,625 - $14,133	621 Added 24.03%	3,205 $62,000
Q3 2022 Jun 14, 2023	SELL	$12.37 - $18.41 $3,908 - $5,817	-316 Reduced 10.9%	2,584 $41.2 Million
Q2 2022 Jun 20, 2023	SELL	$7.96 - $16.64 $2,515 - $5,258	-316 Reduced 10.9%	2,584 $35,000
Q1 2022 Jun 20, 2023	SELL	$13.16 - $23.68 $4,158 - $7,482	-316 Reduced 10.9%	2,584 $40,000
Q1 2022 Mar 30, 2023	SELL	$13.16 - $23.68 $109,241 - $196,567	-8,301 Reduced 76.26%	2,584 $40,000
Q1 2022 May 12, 2022	SELL	$13.16 - $23.68 $109,241 - $196,567	-8,301 Reduced 76.26%	2,584 $41,000
Q4 2021 Jun 21, 2023	BUY	$21.52 - $36.02 $171,837 - $287,619	7,985 Added 275.34%	10,885 $237,000
Q3 2021 Jun 21, 2023	BUY	$27.42 - $48.97 $218,948 - $391,025	7,985 Added 275.34%	10,885 $325,000
Q2 2021 Jun 21, 2023	BUY	$39.41 - $47.25 $314,688 - $377,291	7,985 Added 275.34%	10,885 $482,000
Q2 2021 Mar 30, 2023	BUY	$39.41 - $47.25 $25,734 - $30,854	653 Added 6.38%	10,885 $482,000
Q2 2021 Aug 16, 2021	BUY	$39.41 - $47.25 $428,583 - $513,843	10,875 Added 108750.0%	10,885 $482,000
Q1 2021 Jun 26, 2023	BUY	$43.34 - $65.91 $317,768 - $483,252	7,332 Added 252.83%	10,232 $454 Million
Q1 2021 Mar 30, 2023	SELL	$43.34 - $65.91 $16,642 - $25,309	-384 Reduced 3.62%	10,232 $453,000
Q1 2021 May 14, 2021	SELL	$43.34 - $65.91 $459,664 - $699,041	-10,606 Reduced 99.91%	10 $454,000
Q4 2020 Jun 22, 2023	BUY	$23.3 - $59.57 $179,782 - $459,642	7,716 Added 266.07%	10,616 $582,000
Q3 2020 Jun 26, 2023	BUY	$20.5 - $28.59 $158,178 - $220,600	7,716 Added 266.07%	10,616 $242,000
Q2 2020 Jun 26, 2023	BUY	$13.32 - $22.61 $102,777 - $174,458	7,716 Added 266.07%	10,616 $222,000
Q1 2020 Jul 12, 2023	BUY	$9.71 - $25.11 $74,922 - $193,748	7,716 Added 266.07%	10,616 $148,000
Q4 2019 Jul 12, 2023	BUY	$11.07 - $24.23 $85,416 - $186,958	7,716 Added 266.07%	10,616 $241,000
Q3 2019 Jul 12, 2023	BUY	$10.85 - $14.78 $83,718 - $114,042	7,716 Added 266.07%	10,616 $123,000
Q3 2019 Mar 30, 2023	BUY	$10.85 - $14.78 $34,861 - $47,488	3,213 Added 43.4%	10,616 $123,000
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.78 $34,861 - $47,488	3,213 Added 43.4%	10,616 $124,000
Q2 2019 Jul 12, 2023	BUY	$15.0 - $19.81 $77,955 - $102,952	5,197 Added 179.21%	8,097 $121,000
Q1 2019 Jul 13, 2023	BUY	$13.45 - $19.01 $60,565 - $85,602	4,503 Added 155.28%	7,403 $129,000
Q1 2019 Mar 30, 2023	BUY	$13.45 - $19.01 $56,463 - $79,803	4,198 Added 130.98%	7,403 $129,000
Q1 2019 May 16, 2019	BUY	$13.45 - $19.01 $44,721 - $63,208	3,325 Added 81.54%	7,403 $129,000
Q1 2019 May 15, 2019	SELL	$13.45 - $19.01 $44,721 - $63,208	-3,325 Reduced 44.91%	4,078 $428,000
Q4 2018 Jul 13, 2023	BUY	$11.21 - $23.53 $50,478 - $105,955	4,503 Added 155.28%	7,403 $109,000
Q4 2018 Feb 14, 2019	BUY	$11.21 - $23.53 $64,816 - $136,050	5,782 Added 356.69%	7,403 $110,000
Q3 2018 Jul 13, 2023	BUY	$18.5 - $25.49 $83,305 - $114,781	4,503 Added 155.28%	7,403 $182 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.49 $29,988 - $41,319	1,621 New	1,621 $40,000

Others Institutions Holding RCKT

# of Institutions

213

Shares Held

93.1M

Call Options Held

319K

Put Options Held

70.3K

Rtw Investments, LP New York, NY

17.7M
Shares

$199 Million
5.21% of portfolio
Wellington Management Group LLP Boston, MA

11.2M
Shares

$126 Million
0.04% of portfolio
Black Rock Inc. New York, NY

6.19M
Shares

$69.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$62.2 Million
0.0% of portfolio
Westfield Capital Management CO LP Boston, MA

4.49M
Shares

$50.5 Million
0.39% of portfolio

View Full List

About ROCKET PHARMACEUTICALS, INC.

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $851M
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...

More about RCKT

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