WELLINGTON MANAGEMENT GROUP LLP

Holdings History for ROCKET PHARMACEUTICALS, INC. - Common Stock, $0.01 par value (RCKT)

Symbol: RCKT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 14M shares
Security Ownership: 13.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in ROCKET PHARMACEUTICALS, INC. Common Stock, $0.01 par value (RCKT)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14M shares of ROCKET PHARMACEUTICALS, INC. Common Stock, $0.01 par value (RCKT). This represents 13.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	13.4%		$123M	14M			$8.80	13G/A	12/31/2024	10 Feb 2025 10:25:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$176M	14M	+2,753,033	+24.5%	$12.57	Q4 2024
9/30/2024	0.04%	+0.01%	$208M	11.2M	+2,086,424	+22.8%	$18.47	Q3 2024
6/30/2024	0.04%	0%	$197M	9.16M	-379	0%	$21.53	Q2 2024
3/31/2024	0.04%	+0%	$247M	9.16M	+958,553	+11.7%	$26.94	Q1 2024
12/31/2023	0.05%	+0%	$246M	8.2M	+174,716	+2.18%	$29.97	Q4 2023
9/30/2023	0.03%	+0.01%	$164M	8.02M	+2,880,373	+56%	$20.49	Q3 2023
6/30/2023	0.02%	+0%	$102M	5.14M	+1,034,529	+25.2%	$19.87	Q2 2023
3/31/2023	0.01%	+0%	$70.4M	4.11M	+600,911	+17.1%	$17.13	Q1 2023
12/31/2022	0.01%	+0%	$68.6M	3.51M	+28,605	+0.82%	$19.57	Q4 2022
9/30/2022	0.01%	+0%	$55.5M	3.48M	+72,283	+2.12%	$15.96	Q3 2022
6/30/2022	0.01%	0%	$46.9M	3.41M	-66,512	-1.92%	$13.76	Q2 2022
3/31/2022	0.01%	0%	$55.1M	3.47M	-18,238	-0.52%	$15.86	Q1 2022
12/31/2021	0.01%	+0%	$76.2M	3.49M	+144,648	+4.32%	$21.83	Q4 2021
9/30/2021	0.02%	0%	$100M	3.35M	-871,744	-20.7%	$29.89	Q3 2021
6/30/2021	0.03%	+0%	$187M	4.22M	+558,898	+15.3%	$44.29	Q2 2021
3/31/2021	0.03%	+0.01%	$162M	3.66M	+977,556	+36.5%	$44.37	Q1 2021
12/31/2020	0.03%	+0.01%	$147M	2.68M	+999,916	+59.5%	$54.84	Q4 2020
9/30/2020	0.01%	0%	$38.4M	1.68M	-7,385	-0.44%	$22.86	Q3 2020
6/30/2020	0.01%	+0%	$35.4M	1.69M	+9,510	+0.57%	$20.93	Q2 2020
3/31/2020	0.01%	0%	$23.4M	1.68M	-86,165	-4.88%	$13.95	Q1 2020
12/31/2019	0.01%	+0%	$40.2M	1.77M	+4,574	+0.26%	$22.76	Q4 2019
9/30/2019	0%	+0%	$20.5M	1.76M	+1,405,203	+395%	$11.65	Q3 2019
6/30/2019	0%	+0%	$5.34M	356K	+82,972	+30.4%	$15.00	Q2 2019
3/31/2019	0%	+0%	$4.79M	273K	+272,896	NEW	$17.54	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.