Weiss Multi Strategy Advisers LLC Rocket Pharmaceuticals, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.16 - $23.68 $198,387 - $356,976	-15,075 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.52 - $36.02 $35,637 - $59,649	-1,656 Reduced 9.9%	15,075 $329,000
Q3 2021 Nov 15, 2021	SELL	$27.42 - $48.97 $225,310 - $402,386	-8,217 Reduced 32.94%	16,731 $500,000
Q2 2021 Aug 16, 2021	BUY	$39.41 - $47.25 $35,232 - $42,241	894 Added 3.72%	24,948 $1.11 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.91 $544,090 - $827,434	12,554 Added 109.17%	24,054 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$23.3 - $59.57 $201,009 - $513,910	-8,627 Reduced 42.86%	11,500 $631,000
Q3 2020 Nov 16, 2020	SELL	$20.5 - $28.59 $79,888 - $111,415	-3,897 Reduced 16.22%	20,127 $460,000
Q2 2020 Aug 14, 2020	SELL	$13.32 - $22.61 $1,958 - $3,323	-147 Reduced 0.61%	24,024 $503,000
Q1 2020 May 15, 2020	BUY	$9.71 - $25.11 $40,500 - $104,733	4,171 Added 20.86%	24,171 $337,000
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.78 $32,550 - $44,340	3,000 Added 17.65%	20,000 $233,000
Q2 2019 Aug 14, 2019	BUY	$15.0 - $19.81 $67,500 - $89,145	4,500 Added 36.0%	17,000 $255,000
Q1 2019 May 15, 2019	SELL	$13.45 - $19.01 $20,175 - $28,515	-1,500 Reduced 10.71%	12,500 $219,000
Q4 2018 Feb 14, 2019	BUY	$11.21 - $23.53 $156,940 - $329,420	14,000 New	14,000 $207,000

209

93.2M

319K

70.3K

Ticker RCKT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 75,683,696
Market Cap $987M
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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