Ticker: RCKT CUSIP: 77313F106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 955,000 | $3,352 |
| MONIMUS CAPITAL MANAGEMENT, LP | 138,012 | $484 |
| Scientech Research LLC | 22,079 | $77 |
| Abel Hall, LLC | 14,157 | $50 |
| PANAGORA ASSET MANAGEMENT INC | 348,803 | $1,224 |
| Point72 Asset Management, L.P. | 507,909 | $1,783 |
| Schonfeld Strategic Advisors LLC | 149,413 | $524 |
| TWO SIGMA SECURITIES, LLC | 12,038 | $42 |
| Caitong International Asset Management Co., Ltd | 5,822 | $20 |
| Brevan Howard Capital Management LP | 89,130 | $313 |
| Jain Global LLC | 92,058 | $323 |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,100 | $334 |
| Quantinno Capital Management LP | 40,397 | $142 |
| SIMPLEX TRADING, LLC | 42,495 | $149 |
| Corient Private Wealth LLC | 28,024 | $98 |
| MARSHALL WACE, LLP | 26,347 | $92 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,915 | $45 |
| Sequoia Financial Advisors, LLC | 12,051 | $42 |
| HSBC HOLDINGS PLC | 13,581 | $49 |
| FRANKLIN RESOURCES INC | 10,848 | $38 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monaco Asset Management SAM | 2,892,261 | 2,987,296 | +95,035 (+3.3%) |
| Newtyn Management, LLC | 2,502,863 | 2,650,000 | +147,137 (+5.9%) |
| Virtus Investment Advisers, LLC | 37,064 | 78,474 | +41,410 (+111.7%) |
| PIER 88 INVESTMENT PARTNERS LLC | 11,380 | 47,880 | +36,500 (+320.7%) |
| CITIGROUP INC | 10,425 | 5,246,349 | +5,235,924 (+50224.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,609,682 | 2,131,929 | +522,247 (+32.4%) |
| VANGUARD GROUP INC | 6,892,204 | 8,544,423 | +1,652,219 (+24.0%) |
| D. E. Shaw & Co., Inc. | 2,189,750 | 2,640,518 | +450,768 (+20.6%) |
| BlackRock, Inc. | 7,114,371 | 7,906,071 | +791,700 (+11.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 137,177 | 421,174 | +283,997 (+207.0%) |
| FEDERATED HERMES, INC. | 627,567 | 881,249 | +253,682 (+40.4%) |
| DEUTSCHE BANK AG\ | 80,735 | 474,866 | +394,131 (+488.2%) |
| MORGAN STANLEY | 3,647,039 | 3,941,377 | +294,338 (+8.1%) |
| Dynamic Technology Lab Private Ltd | 30,760 | 38,110 | +7,350 (+23.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,914,554 | 2,120,269 | +205,715 (+10.7%) |
| JANE STREET GROUP, LLC | 484,481 | 602,580 | +118,099 (+24.4%) |
| TWO SIGMA ADVISERS, LP | 1,795,751 | 1,864,651 | +68,900 (+3.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,338 | 193,430 | +106,092 (+121.5%) |
| LPL Financial LLC | 12,936 | 94,256 | +81,320 (+628.6%) |
| Invesco Ltd. | 222,453 | 304,437 | +81,984 (+36.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MPM BioImpact LLC | 3,903,381 | 1,586,076 | -2,317,305 (-59.4%) |
| Prosight Management, LP | 1,267,965 | 743,942 | -524,023 (-41.3%) |
| MAVERICK CAPITAL LTD | 8,468,344 | 2,513,110 | -5,955,234 (-70.3%) |
| Privium Fund Management B.V. | 432,760 | 170,146 | -262,614 (-60.7%) |
| TANG CAPITAL MANAGEMENT LLC | 850,000 | 100,000 | -750,000 (-88.2%) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,843,333 | 2,992,735 | -850,598 (-22.1%) |
| EntryPoint Capital, LLC | 125,590 | 96,354 | -29,236 (-23.3%) |
| ADAR1 Capital Management, LLC | 575,800 | 475,800 | -100,000 (-17.4%) |
| GSA CAPITAL PARTNERS LLP | 224,276 | 36,836 | -187,440 (-83.6%) |
| Brooklyn Investment Group | 93,094 | 19,199 | -73,895 (-79.4%) |
| PDT Partners, LLC | 265,982 | 220,884 | -45,098 (-17.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,313,737 | 400,706 | -913,031 (-69.5%) |
| MILLENNIUM MANAGEMENT LLC | 3,570,391 | 1,784,921 | -1,785,470 (-50.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,613 | 50,970 | -68,643 (-57.4%) |
| Qube Research & Technologies Ltd | 1,014,358 | 219,973 | -794,385 (-78.3%) |
| AXQ CAPITAL, LP | 41,994 | 33,277 | -8,717 (-20.8%) |
| Jump Financial, LLC | 222,038 | 118,200 | -103,838 (-46.8%) |
| Squarepoint Ops LLC | 438,379 | 68,317 | -370,062 (-84.4%) |
| Graham Capital Management, L.P. | 133,512 | 73,743 | -59,769 (-44.8%) |
| JPMORGAN CHASE & CO | 2,097,033 | 1,475,624 | -621,409 (-29.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 100,000 | $326 |
| Voss Capital, LLC | 300,000 | $978 |
| SANDERS MORRIS HARRIS LLC | 27,709 | $90 |
| ArchPoint Investors | 10,000 | $33 |
| Erste Asset Management GmbH | 44,700 | $147 |
| Man Group plc | 62,576 | $204 |
| MACQUARIE GROUP LTD | 58,000 | $189 |
| PFG Investments, LLC | 10,700 | $35 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,532 | $113 |
| Pallas Capital Advisors LLC | 11,321 | $37 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,496 | $47 |
| Vanguard Personalized Indexing Management, LLC | 10,418 | $34 |
| PRUDENTIAL FINANCIAL INC | 10,260 | $33 |
| CIBC WORLD MARKETS CORP | 10,334 | $25 |
| Advisory Services Network, LLC | 1,000 | $3 |
| Virtu Financial LLC | 12,386 | $0 |
| Thrivent Financial for Lutherans | 35,817 | $0 |
| PRINCIPAL SECURITIES, INC. | 42 | $0 |
| Wealthspire Advisors, LLC | 20 | $0 |