Putnam Investments LLC Rocket Pharmaceuticals, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Rocket Pharmaceuticals, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,069,715 shares of RCKT stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,069,715

Previous 999,249 7.05%

Holding current value

$22.8 Million

Previous $20.5 Million 56.58%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.78 - $31.94 $1.18 Million - $2.25 Million	70,466 Added 7.05%	1,069,715 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.07 - $24.05 $3.05 Million - $4.87 Million	202,324 Added 25.39%	999,249 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.59 - $23.6 $2.79 Million - $3.97 Million	168,411 Added 26.8%	796,925 $15.8 Million
Q1 2023 May 22, 2023	BUY	$15.79 - $22.6 $6.42 Million - $9.19 Million	406,514 Added 183.11%	628,514 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.5 - $22.76 $3.44 Million - $5.05 Million	222,000 New	222,000 $4.34 Million

Q3 2021 Nov 15, 2021	SELL	$27.42 - $48.97 $5.17 Million - $9.24 Million	-188,698 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.34 - $65.91 $6.22 Million - $9.45 Million	-143,445 Reduced 43.19%	188,698 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$23.3 - $59.57 $1.6 Million - $4.08 Million	68,501 Added 25.98%	332,143 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.5 - $28.59 $3.28 Million - $4.57 Million	-159,995 Reduced 37.77%	263,642 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$13.32 - $22.61 $1.07 Million - $1.82 Million	80,637 Added 23.51%	423,637 $8.87 Million
Q1 2020 May 15, 2020	BUY	$9.71 - $25.11 $1.33 Million - $3.43 Million	136,600 Added 66.18%	343,000 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$11.07 - $24.23 $2.28 Million - $5 Million	206,400 New	206,400 $4.7 Million

Others Institutions Holding RCKT

# of Institutions

206

Shares Held

92.9M

Call Options Held

341K

Put Options Held

107K

View Full List

About ROCKET PHARMACEUTICALS, INC.

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $1.61B
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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Putnam Investments LLC Rocket Pharmaceuticals, Inc. Transaction History