ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 68,317 Value ($000) $240 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 438,379 Value ($000) $1,429 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 192,018 Value ($000) $470 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 53,476 Value ($000) $357 Avg Close $9.88 Range $6.26 - $13.35
Q3 2024
Shares 53,039 Value ($000) $980 Avg Close $20.48 Range $17.42 - $26.98
Q1 2024
Shares 27,229 Value ($000) $734 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 26,460 Value ($000) $793 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 47,148 Value ($000) $966 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 16,561 Value ($000) $329 Avg Close $20.20 Range $16.17 - $24.53
Q4 2022
Shares 12,201 Value ($000) $239 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 23,875 Value ($000) $381 Avg Close $15.60 Range $11.78 - $18.73
Q1 2022
Shares 28,056 Value ($000) $445 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 41,771 Value ($000) $912 Avg Close $27.28 Range $20.92 - $36.87
Q1 2021
Shares 18,923 Value ($000) $840 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 21,010 Value ($000) $1,152 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 32,888 Value ($000) $752 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 57,715 Value ($000) $1,208 Avg Close $18.03 Range $12.77 - $23.95
Q4 2019
Shares 19,262 Value ($000) $438 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 34,578 Value ($000) $403 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 38,864 Value ($000) $583 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 33,856 Value ($000) $594 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 47,419 Value ($000) $703 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 11,200 Value ($000) $276 Avg Close $21.69 Range $18.25 - $25.96