ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,626,491 Value ($000) $84,219 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 13,995,177 Value ($000) $175,919 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 11,242,144 Value ($000) $207,642 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 9,155,720 Value ($000) $197,123 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 9,156,099 Value ($000) $246,665 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 8,197,546 Value ($000) $245,680 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 8,022,830 Value ($000) $164,388 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 5,142,457 Value ($000) $102,181 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 4,107,928 Value ($000) $70,369 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 3,507,017 Value ($000) $68,632 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 3,478,412 Value ($000) $55,516 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 3,406,129 Value ($000) $46,869 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 3,472,641 Value ($000) $55,076 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 3,490,879 Value ($000) $76,206 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 3,346,231 Value ($000) $100,017 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 4,217,975 Value ($000) $186,815 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 3,659,077 Value ($000) $162,354 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 2,681,521 Value ($000) $147,054 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 1,681,605 Value ($000) $38,441 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 1,688,990 Value ($000) $35,351 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 1,679,480 Value ($000) $23,428 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 1,765,645 Value ($000) $40,186 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 1,761,071 Value ($000) $20,517 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 355,868 Value ($000) $5,338 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 272,896 Value ($000) $4,787 Avg Close $15.79 Range $13.32 - $19.48