ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 184,658 Value ($000) $452 Avg Close $5.07 Range $2.19 - $8.26
Q2 2023
Shares 10,702 Value ($000) $213 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 23,487 Value ($000) $402 Avg Close $19.58 Range $15.79 - $22.97
Q3 2022
Shares 34,397 Value ($000) $549 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 17,914 Value ($000) $246 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 21,347 Value ($000) $339 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 13,426 Value ($000) $293 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 13,167 Value ($000) $394 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 10,645 Value ($000) $471 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 8,736 Value ($000) $388 Avg Close $54.91 Range $41.12 - $67.48