ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 23,096 Value ($000) $81 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 16,040 Value ($000) $52 Avg Close $3.15 Range $2.40 - $4.10
Q1 2025
Shares 26,825 Value ($000) $179 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 1,235 Value ($000) $16 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 159 Value ($000) $3 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 104 Value ($000) $2 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 104 Value ($000) $3 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 104 Value ($000) $3 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 104 Value ($000) $2 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 104 Value ($000) $2 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 104 Value ($000) $2 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 104 Value ($000) $2 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 104 Value ($000) $2 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 104 Value ($000) $1 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 12 Value ($000) $0 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 45 Value ($000) $1 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 61 Value ($000) $2 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 108 Value ($000) $5 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 45 Value ($000) $2 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 45 Value ($000) $2 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 45 Value ($000) $1 Avg Close $24.64 Range $19.91 - $29.14