Robert Torray - Torray Investment Partners
Holding/activity history for Rocket Pharmaceuticals, Inc. (RCKT)
← All RCKT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $2.19–8.26 · VW $4.44i | SEC | |
| 2025 Q1 | 117,301 | 0.12 | Reduce 3.93% | <0.01 | $6.26–13.35 · VW $9.44i | $782,398 | SEC |
| 2024 Q4 | 122,095 | 0.22 | Add 66.29% | 0.09 | $11.15–18.89 · VW $14.60i | $1,534,734 | SEC |
| 2024 Q3 | 73,424 | 0.19 | Add 9.24% | 0.02 | $17.42–26.98 · VW $20.90i | $1,356,141 | SEC |
| 2024 Q2 | 67,216 | 0.22 | Add 10.31% | 0.02 | $18.60–26.99 · VW $22.23i | $1,447,160 | SEC |
| 2024 Q1 | 60,933 | 0.25 | Add 0.13% | <0.01 | $25.66–31.47 · VW $28.56i | $1,641,535 | SEC |
| 2023 Q4 | 60,856 | 0.30 | Add 1.13% | <0.01 | $16.55–32.53 · VW $23.20i | $1,823,854 | SEC |
| 2023 Q3 | 60,177 | 0.22 | Add 10.28% | 0.02 | $14.89–24.65 · VW $19.24i | $1,233,027 | SEC |
| 2023 Q2 | 54,569 | 0.19 | Add 0.62% | <0.01 | $16.17–24.53 · VW $20.04i | $1,084,286 | SEC |
| 2023 Q1 | 54,232 | 0.17 | Reduce 0.17% | <0.01 | $15.79–22.97 · VW $19.44i | $928,994 | SEC |
| 2022 Q4 | 54,324 | 0.19 | Reduce 4.61% | <0.01 | $14.86–23.48 · VW $18.80i | $1,063,121 | SEC |
| 2022 Q3 | 56,951 | 0.18 | Reduce 5.83% | <0.01 | $11.78–18.73 · VW $15.14i | $909,000 | SEC |
| 2022 Q2 | 60,475 | 0.16 | Add 38.53% | 0.04 | $7.57–16.88 · VW $11.70i | $832,000 | SEC |
| 2022 Q1 | 43,655 | 0.11 | Add 19.77% | 0.02 | $12.99–24.18 · VW $17.40i | $692,000 | SEC |
| 2021 Q4 | 36,449 | 0.12 | Reduce 3.53% | <0.01 | $20.92–36.87 · VW $25.83i | $796,000 | SEC |
| 2021 Q3 | 37,782 | 0.17 | Add 1.13% | <0.01 | $26.87–49.66 · VW $35.06i | $1,129,000 | SEC |
| 2021 Q2 | 37,360 | 0.24 | Add 28.56% | 0.05 | $37.41–47.88 · VW $43.43i | $1,655,000 | SEC |
| 2021 Q1 | 29,061 | 0.20 | Reduce 15.68% | 0.05 | $41.12–67.48 · VW $53.11i | $1,289,000 | SEC |
| 2020 Q4 | 34,464 | 0.31 | Reduce 29.37% | 0.06 | $22.79–63.99 · VW $42.76i | $1,890,000 | SEC |
| 2020 Q3 | 48,795 | 0.20 | Add 0.45% | <0.01 | $19.91–29.14 · VW $24.21i | $1,115,000 | SEC |
| 2020 Q2 | 48,577 | 0.19 | Reduce 13.96% | 0.02 | $12.77–23.95 · VW $18.16i | $1,017,000 | SEC |
| 2020 Q1 | 56,458 | 0.17 | Add 87.83% | 0.08 | $9.01–25.55 · VW $18.34i | $788,000 | SEC |
| 2019 Q4 | 30,058 | 0.12 | Buy | 0.12 | $10.86–27.59 · VW $19.33i | $684,000 | SEC |
Price snapshot:
Current price$3.72
52-week low$2.53
52-week high$5.45