ASSENAGON ASSET MANAGEMENT S.A. – Rocket Pharmaceuticals, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.10M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+15.99%
quarter
Rocket Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.23% | -308.82K shares | -1.20M | $15.96 | 1.38M |
| Q2 2022 | share | Increase | +28.26% | 373.20K shares | 2.36M | $13.76 | 1.69M |
| Q1 2022 | share | Increase | +145.94% | 783.62K shares | 9.22M | $15.86 | 1.32M |
| Q4 2021 | share | Increase | +1729.31% | 507.58K shares | 10.84M | $22.93 | 536.94K |
| Q3 2021 | share | Decrease | -17.81% | -6.35K shares | -705K | $29.89 | 29.35K |
| Q2 2021 | share | Decrease | -0.45% | -161 shares | -10K | $44.29 | 35.71K |
| Q1 2021 | share | Decrease | -19.02% | -8.42K shares | -837K | $44.37 | 35.87K |
| Q4 2020 | share | Decrease | -87.15% | -300.42K shares | -5.45M | $54.84 | 44.3K |
| Q3 2020 | share | Decrease | -29.99% | -147.63K shares | -2.42M | $22.86 | 344.72K |
| Q2 2020 | share | Increase | 0.00% | 492.36K shares | 10.30M | $20.93 | 492.36K |
| Q3 2019 | share | Decrease | -100.00% | -230.34K shares | -3.45M | $11.65 | 0 |
| Q2 2019 | share | Increase | +286.69% | 170.77K shares | 2.41M | $15 | 230.34K |
| Q1 2019 | share | Increase | +33.54% | 14.96K shares | 384K | $17.54 | 59.56K |
| Q4 2018 | share | Increase | 0.00% | 44.60K shares | 661K | $14.82 | 44.60K |