ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 32,515 Value ($000) $114 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 35,816 Value ($000) $117 Avg Close $3.15 Range $2.40 - $4.10
Q2 2024
Shares 29,986 Value ($000) $646 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 80,726 Value ($000) $2,175 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 702,625 Value ($000) $21,058 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 877,140 Value ($000) $17,973 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 427,571 Value ($000) $8,496 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 432,588 Value ($000) $7,410 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 1,005,322 Value ($000) $20 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 1,384,934 Value ($000) $22,104 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 1,693,762 Value ($000) $23,306 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 1,320,561 Value ($000) $20,944 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 536,940 Value ($000) $11,721 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 29,352 Value ($000) $877 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 35,711 Value ($000) $1,582 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 35,872 Value ($000) $1,592 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 44,300 Value ($000) $2,429 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 344,729 Value ($000) $7,881 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 492,366 Value ($000) $10,305 Avg Close $18.03 Range $12.77 - $23.95
Q2 2019
Shares 230,342 Value ($000) $3,455 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 59,567 Value ($000) $1,045 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 44,606 Value ($000) $661 Avg Close $16.60 Range $10.75 - $25.08