Rocket Pharmaceuticals Inc Com

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Rocket Pharmaceuticals Inc Com

$RCKT

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NewIncreasedMaintainedDecreasedLiquidated
954243534
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock133Increased202.270.003,000.00200.0022.56Form 13
Sanders Morris Harris Llc09-30-2021Com27,709Maintained0.000.15824,000.00-34.3429.74Form 13
Fifth Third Bancorp09-30-2021Com39Maintained0.000.001,000.00-50.0025.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,500Maintained0.000.00224,000.00-32.5329.87Form 13
Assenagon Asset Management S.a.09-30-2021Com29,352Decreased-17.810.00877,000.00-44.5629.88Form 13
Dekabank Deutsche Girozentrale09-30-2021Com129,300Maintained0.000.013,836,000.00-30.5229.67Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call800Decreased-78.950.000.00-100.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Signaturefd, Llc09-30-2021Com18Decreased-41.940.001,000.000.0055.56Form 13
Tci Wealth Advisors, Inc.09-30-2021Com122Decreased-50.610.004,000.00-63.6432.79Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com3,000New!0.000.0090,000.000.0030.00Form 13
Amalgamated Bank09-30-2021Com7,238Increased35.980.00216,000.00-8.4729.84Form 13
Victory Capital Management Inc09-30-2021Com9,066Decreased-3.450.00271,000.00-34.8629.89Form 13
Wcm Investment Management, Llc09-30-2021Com97,265Increased0.480.012,907,000.00-32.1929.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8,577Maintained0.000.02256,000.00-32.4529.85Form 13
Parallel Advisors, Llc09-30-2021Stock93Decreased-34.970.003,000.00-50.0032.26Form 13
New York State Common Retirement Fund09-30-2021Common Stock28,723Decreased-6.440.00859,000.00-48.9929.91Form 13
Torray Llc09-30-2021Com37,782Increased1.130.171,129,000.00-31.7829.88Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com7,586Increased2.860.00227,000.00-30.5829.92Form 13
Deutsche Bank Ag\09-30-2021Com30,350Decreased-59.770.00907,000.00-72.90119.16Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com218Increased81.670.007,000.0040.0032.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com276Maintained0.000.008,000.00-33.3384.48Form 13
Bellevue Asset Management, Llc09-30-2021Com34Maintained0.000.001,000.00-50.0029.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,637Increased4.100.00259,000.00-29.62131.09Form 13
Los Angeles Capital Management Llc09-30-2021Com8,190Maintained0.000.00245,000.00-32.5129.91Form 13
Swiss National Bank09-30-2021Com84,100Increased4.990.002,514,000.00-29.1429.89Form 13
Duality Advisers, Lp09-30-2021Com40,763Maintained0.000.091,218,000.000.0029.88Form 13
Synovus Financial Corp09-30-2021Com48,962Increased55.430.021,461,000.004.5129.84Form 13
Meeder Asset Management Inc09-30-2021Com4,221Increased449.610.00127,000.00273.53217.96Form 13
Td Asset Management Inc09-30-2021Com82,883Maintained0.000.002,477,000.00-16.5729.89Form 13
Principal Financial Group Inc09-30-2021Com20,614Increased1.370.00616,000.00-31.5659.76Form 13
Blackrock Inc.09-30-2021Com3,218,491Increased1.530.0096,199,000.00-31.48447.59Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com60Decreased-60.780.002,000.00-71.4333.33Form 13
Barclays Plc09-30-2021Com200,396Increased343.550.005,989,000.00199.3083.12Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,209,568Decreased-23.930.0836,154,000.00-58.5459.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com9,000Decreased-50.000.02269,000.00-66.2529.89Form 13
Alliancebernstein L.p.09-30-2021Com148,272Increased170.340.004,432,000.0082.4629.89Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock11,100New!0.000.11332,000.000.0029.91Form 13
Rafferty Asset Management, Llc09-30-2021Com88,194Increased56.130.022,636,000.005.3629.89Form 13
Handelsbanken Fonder Ab09-30-2021Com9,600Maintained0.000.00287,000.00-32.4729.90Form 13
Indexiq Advisors Llc09-30-2021Com10,133Increased11.130.01303,000.00-25.0029.90Form 13
Allianz Asset Management Gmbh09-30-2021Com51,907Decreased-51.860.001,551,000.00-67.5859.75Form 13
Glassman Wealth Services09-30-2021Com57Increased2750.000.002,000.000.0035.09Form 13
Heritage Wealth Management, Llc09-30-2021Com100New!0.000.003,000.000.0030.00Form 13
Us Bancorp \de\09-30-2021Common Stock7,790Increased32.300.00233,000.00-10.7359.72Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com81,129Decreased-27.560.002,425,000.00-51.1152.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn967,597Increased30.350.0128,922,000.00-12.0359.78Form 13
Vanguard Group Inc09-30-2021Com3,245,388Increased1.170.0097,004,000.00-31.72119.55Form 13
Renaissance Technologies Llc09-30-2021Com115,493Increased474.590.003,452,000.00287.8729.89Form 13
Bessemer Group Inc09-30-2021Sc58Maintained0.000.002,000.00-33.3334.48Form 13
Rhumbline Advisers09-30-2021Com44,396Increased4.010.001,327,000.00-29.7929.89Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com2,026,481Decreased-2.440.3760,572,000.00-34.1629.89Form 13
Geode Capital Management, Llc09-30-2021Com751,861Increased1.340.0022,473,000.00-31.6129.89Form 13
Royal Bank Of Canada09-30-2021Com3,409Increased25.330.00102,000.00-15.0029.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com185,434Decreased-7.290.005,542,000.00-37.4459.77Form 13
Great West Life Assurance Co /can/09-30-2021Com2,052Maintained0.000.0062,000.00-31.8730.21Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,009Maintained0.000.0090,000.00-32.3329.91Form 13
Voya Investment Management Llc09-30-2021Com263,358Decreased-5.590.017,871,000.00-36.2989.66Form 13
California State Teachers Retirement System09-30-2021Common Stock52,929Decreased-3.350.001,582,000.00-34.7629.89Form 13
Jefferies Group Llc09-30-2021Com9,401Increased0.010.00281,000.00-32.4529.89Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com207,875Increased23.320.016,213,000.00-16.7829.89Form 13
Lazard Asset Management Llc09-30-2021Common Stock941Decreased-32.980.0027,000.00-55.7449.18Form 13
Marathon Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perceptive Advisors Llc09-30-2021Com2,310,261Decreased-16.041.0069,054,000.00-43.3429.89Form 13
Tang Capital Management Llc09-30-2021Com2,531,800Maintained0.009.9975,676,000.00-32.6329.89Form 13
Sectoral Asset Management Inc09-30-2021Com506,085Increased12.991.2615,127,000.00-23.8829.89Form 13
Great Point Partners Llc09-30-2021Com765,000Increased0.665.3222,866,000.00-32.1929.89Form 13
Amundi09-30-2021Com3,836New!0.000.00115,000.000.0029.98Form 13
Highvista Strategies Llc09-30-2021Com40,671Increased183.700.801,216,000.0091.1929.90Form 13
Ra Capital Management, L.p.09-30-2021Com2,107,149Maintained0.000.8762,983,000.00-32.6329.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,699Decreased-0.190.00140,000.00-33.0129.79Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com77,970Decreased-6.180.022,331,000.00-36.6729.90Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com16,731Decreased-30.440.01500,000.00-53.1429.88Form 13
Novo Holdings A/s09-30-2021Com534,085New!0.000.8315,964,000.000.0029.89Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,318,376Maintained0.000.0139,406,000.000.0089.68Form 13
Susquehanna International Group, Llp09-30-2021Com115,092Decreased-14.070.003,440,000.00-42.0259.79Form 13
Boxer Capital, Llc09-30-2021Com1,466,051Maintained0.001.5343,820,000.00-32.6429.89Form 13
Two Sigma Advisers, Lp09-30-2021Com194,451Increased6.110.025,812,000.00-28.5229.89Form 13
Rtw Investments, Lp09-30-2021Com15,802,802Increased5.427.08469,601,000.00-29.2729.72Form 13
Metlife Investment Management, Llc09-30-2021Com14,674Maintained0.000.00439,000.00-32.5729.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,651Increased253.820.00259,000.0093.2859.86Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com17,170Maintained0.000.06513,000.000.0029.88Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com209,508Increased26.530.026,262,000.00-14.6259.60Form 13
Acuta Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cormorant Asset Management, Lp09-30-2021Com968,550Decreased-29.231.1828,950,000.00-61.4329.89Form 13
Virtus Etf Advisers Llc09-30-2021Com4,506Decreased-4.820.06135,000.00-35.7129.96Form 13
Penserra Capital Management Llc09-30-2021Com1,455Increased0.690.0043,000.00-31.7529.55Form 13
Rock Springs Capital Management Lp09-30-2021Com403,270Increased0.720.2512,054,000.00-45.1029.89Form 13
Ghost Tree Capital, Llc09-30-2021Com350,000Increased180.003.0610,462,000.0088.9829.89Form 13
Point72 Hong Kong Ltd09-30-2021Com6,630New!0.000.01198,000.000.0029.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,800New!0.000.0054,000.000.0030.00Form 13
Ubs Group Ag09-30-2021Com95,903Increased688.610.002,867,000.00431.9190.72Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vivo Capital, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copernicus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samsara Biocapital, Llc09-30-2021Com40,550Maintained0.000.191,212,000.00-32.5229.89Form 13
Cinctive Capital Management Lp09-30-2021Com18,000New!0.000.03538,000.000.0029.89Form 13
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Well Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,167Increased50.720.05394,000.001.5529.92Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com446,218Decreased-20.150.0013,337,000.00-46.1253.70Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com197,967Decreased-44.410.005,917,000.00-62.48149.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,885Increased108750.000.01325,000.00-28.4129.86Form 13
Wells Fargo & Company/mn09-30-2021Com20,602Decreased-20.230.00616,000.00-46.20118.99Form 13
Northern Trust Corp09-30-2021Com414,618Decreased-3.260.0012,394,000.00-34.71133.22Form 13
Legal & General Group Plc09-30-2021Com29,681Increased34.210.00887,000.00-9.4990.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,884,426Decreased-17.100.0186,215,000.00-54.8229.89Form 13
Harbour Investments, Inc.09-30-2021Com2,230Maintained0.000.0067,000.00-32.3230.04Form 13
Ameriprise Financial Inc09-30-2021Com71,355Increased34.020.002,133,000.00-26.9329.89Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm47,480Increased27.160.601,419,179,000.00-14.34179,342.06Form 13
Morgan Stanley09-30-2021Com162,900Increased59.080.004,869,000.007.34206.70Form 13
Allstate Corp09-30-2021Equ9,551Increased58.550.01285,000.006.7429.84Form 13
Wellington Management Group Llp09-30-2021Com3,346,231Increased24.790.01100,017,000.00-31.99178.51Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com21,355Decreased-89.200.00638,000.00-92.72119.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock49,734Decreased-18.730.001,487,000.00-45.1329.90Form 13
Maverick Capital Ltd09-30-2021Com1,660,116Increased854.710.5049,621,000.00544.3429.89Form 13
State Street Corp09-30-2021Com2,339,934Increased45.060.0069,941,000.00-2.2829.89Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,573Increased12.080.41286,137,000.0046.5529,890.00Form 13
Janus Henderson Group Plc09-30-2021Com1,229,498Decreased-0.950.0236,751,000.00-33.2729.89Form 13
Captrust Financial Advisors09-30-2021Common Stock21Decreased-72.370.001,000.00-66.6747.62Form 13
Cetera Advisor Networks Llc09-30-2021Com10,095Increased60.540.00302,000.008.6329.92Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com37,165Increased38.590.001,111,000.00-6.6489.74Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com71,270Increased96.860.022,130,000.0032.8829.89Form 13
Dark Forest Capital Management Lp09-30-2021Stock668New!0.000.0120,000.000.0029.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com303,304Increased16.420.009,066,000.00-36.5529.89Form 13
Bank Of New York Mellon Corp09-30-2021Com165,473Increased5.190.004,946,000.00-29.0159.78Form 13
American International Group, Inc.09-30-2021Com22,277Increased0.080.00666,000.00-32.4529.90Form 13
Comerica Bank09-30-2021Com116,230Decreased-3.309.993,416,000.003.6429.39Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13