Vontobel Holding Ltd. Rocket Pharmaceuticals, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Rocket Pharmaceuticals, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 37,398 shares of RCKT stock, worth $527,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,398

Previous 38,544 2.97%

Holding current value

$527,685

Previous $829,000 16.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.6 - $25.88 $20,169 - $29,658	-1,146 Reduced 2.97%	37,398 $690,000
Q2 2024 Aug 13, 2024	SELL	$20.66 - $26.72 $85,862 - $111,048	-4,156 Reduced 9.73%	38,544 $829,000
Q1 2024 May 10, 2024	SELL	$26.16 - $30.74 $21,974 - $25,821	-840 Reduced 1.93%	42,700 $1.15 Million
Q4 2023 Jun 03, 2024	SELL	$16.78 - $31.94 $105,026 - $199,912	-6,259 Reduced 12.57%	43,540 $1.3 Million
Q4 2023 Jan 29, 2024	BUY	$16.78 - $31.94 $730,601 - $1.39 Million	43,540 New	43,540 $1.3 Million
Q1 2023 Jun 03, 2024	BUY	$15.79 - $22.6 $112,093 - $160,437	7,099 Added 16.63%	49,799 $853,000
Q1 2023 Apr 12, 2023	SELL	$15.79 - $22.6 $136,599 - $195,512	-8,651 Reduced 14.8%	49,799 $853,000
Q4 2022 Feb 14, 2023	BUY	$15.5 - $22.76 $905,975 - $1.33 Million	58,450 New	58,450 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$7.96 - $16.64 $293,819 - $614,215	-36,912 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.16 - $23.68 $21,134 - $38,030	-1,606 Reduced 4.17%	36,912 $589,000
Q4 2021 Feb 14, 2022	BUY	$21.52 - $36.02 $828,907 - $1.39 Million	38,518 New	38,518 $883,000
Q3 2021 Oct 29, 2021	SELL	$27.42 - $48.97 $190,706 - $340,586	-6,955 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$39.41 - $47.25 $1.63 Million - $1.96 Million	-41,391 Reduced 85.61%	6,955 $301,000
Q1 2021 May 11, 2021	BUY	$43.34 - $65.91 $44,466 - $67,623	1,026 Added 2.17%	48,346 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$23.3 - $59.57 $1.1 Million - $2.82 Million	47,320 New	47,320 $3.12 Million

Others Institutions Holding RCKT

# of Institutions

209

Shares Held

93.2M

Call Options Held

319K

Put Options Held

70.3K

View Full List

About ROCKET PHARMACEUTICALS, INC.

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $1.07B
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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Vontobel Holding Ltd. Rocket Pharmaceuticals, Inc. Transaction History