ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2024
Shares 1,053,300 Value ($000) $13,240 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 749,000 Value ($000) $13,834 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 1,100,000 Value ($000) $23,683 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 1,025,000 Value ($000) $27,614 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 1,719,103 Value ($000) $51,522 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 1,587,429 Value ($000) $32,526 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 1,326,000 Value ($000) $26,348 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 1,244,400 Value ($000) $21,317 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 1,527,087 Value ($000) $29,885 Avg Close $18.42 Range $14.86 - $23.48
Q4 2020
Shares 50,000 Value ($000) $2,742 Avg Close $36.45 Range $22.79 - $63.99
Q4 2019
Shares 30,000 Value ($000) $683 Avg Close $16.70 Range $10.87 - $27.59