Rocket Pharmaceuticals shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Rocket Pharmaceuticals (RCKT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Rocket Pharmaceuticals
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Quarterly reported holdings in Rocket Pharmaceuticals by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117k | 36k | 3.26 |
| 2024-06-30 | $646k | 30k | 21.53 |
| 2024-03-31 | $2.2M | 81k | 26.94 |
| 2023-12-31 | $21M | 703k | 29.97 |
| 2023-09-30 | $18M | 877k | 20.49 |
| 2023-06-30 | $8.5M | 428k | 19.87 |
| 2023-03-31 | $7.4M | 433k | 17.13 |
| 2022-12-31 | $20M | 1.0M | 19.57 |
| 2022-09-30 | $22M | 1.4M | 15.96 |
| 2022-06-30 | $23M | 1.7M | 13.76 |
| 2022-03-31 | $21M | 1.3M | 15.86 |
| 2021-12-31 | $12M | 537k | 21.83 |
| 2021-09-30 | $877k | 29k | 29.88 |
| 2021-06-30 | $1.6M | 36k | 44.30 |
| 2021-03-31 | $1.6M | 36k | 44.38 |
| 2020-12-31 | $2.4M | 44k | 54.83 |
| 2020-09-30 | $7.9M | 345k | 22.86 |
| 2020-06-30 | $10M | 492k | 20.93 |
| 2019-06-30 | $3.5M | 230k | 15.00 |
| 2019-03-31 | $1.0M | 60k | 17.54 |
| 2018-12-31 | $661k | 45k | 14.82 |
More positions owned by Assenagon Asset Management
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