ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 703,528 Value ($000) $2,469 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 873,247 Value ($000) $2,847 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 777,668 Value ($000) $1,905 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 163,622 Value ($000) $1,091 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 65,864 Value ($000) $828 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 18,908 Value ($000) $349 Avg Close $20.48 Range $17.42 - $26.98
Q1 2024
Shares 10,118 Value ($000) $273 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 8,058 Value ($000) $241 Avg Close $22.07 Range $16.55 - $32.52