ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2025
Shares 770,691 Value ($000) $5,141 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 770,691 Value ($000) $9,688 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 770,691 Value ($000) $14,235 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 770,691 Value ($000) $16,593 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 490,732 Value ($000) $13,220 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 490,732 Value ($000) $14,707 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 898,000 Value ($000) $18,400 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 898,000 Value ($000) $17,843 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 898,000 Value ($000) $15,383 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 470,654 Value ($000) $9,211 Avg Close $18.42 Range $14.86 - $23.48
Q3 2020
Shares 1,550,000 Value ($000) $35,433 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 1,550,000 Value ($000) $32,442 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 1,415,000 Value ($000) $19,739 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 1,415,000 Value ($000) $32,205 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 1,415,000 Value ($000) $16,485 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 994,314 Value ($000) $14,915 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 708,600 Value ($000) $12,429 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 708,600 Value ($000) $10,501 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 394,585 Value ($000) $9,715 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 394,585 Value ($000) $7,746 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 394,585 Value ($000) $7,398 Avg Close $16.31 Range $9.64 - $19.97