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RCKT · Rocket Pharmaceuticals, Inc.

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$3.47 +0.13 (+3.89%) At close · Aug 14
Market Cap
$380.92M
Shares
109.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RCKT

168 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,700,288 $9,667,031 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,606,982 $9,332,996 0.13%
iShares Russell 2000 ETF 2,072,142 $7,418,268 0.01%
Nuveen Quant Small Cap Equity Fund 1,718,700 $5,981,076 0.15%
VANGUARD EXPLORER FUND 1,422,630 $4,950,752 0.02%
VANGUARD STRATEGIC EQUITY FUND 1,169,869 $4,188,131 0.04%
College Retirement Equities Fund - Total Global Stock Account 1,021,375 $3,656,523 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,005,325 $3,599,064 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 991,489 $3,549,531 0.00%
Fidelity Small Cap Index Fund 838,032 $2,916,351 0.01%
iShares Biotechnology ETF 752,567 $2,694,190 0.03%
Federated Hermes MDT Small Cap Core Fund 694,683 $2,417,497 0.13%
abrdn Life Sciences Investors 664,821 $2,380,059 0.42%
iShares Russell 2000 Value ETF 612,659 $2,193,319 0.02%
T. Rowe Price Health Sciences Fund, Inc. 464,628 $1,663,368 0.02%
Bridge Builder Small/Mid Cap Growth Fund 426,005 $1,525,098 0.02%
Fidelity Enhanced Small Cap ETF 408,977 $1,464,138 0.04%
Fidelity Extended Market Index Fund 461,614 $1,417,155 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 435,483 $1,336,933 0.01%
Schwab U.S. Small-Cap ETF 426,342 $1,308,870 0.01%
Dimensional U.S. Small Cap ETF 355,655 $1,237,679 0.01%
SMALL COMPANY GROWTH PORTFOLIO 337,839 $1,209,464 0.09%
Invesco RAFI US 1500 Small-Mid ETF 315,240 $1,097,035 0.04%
Federated Hermes MDT Small Cap Growth Fund 286,989 $998,722 0.13%
Small-Mid Cap Equity Fund 66,923 $963,022 0.16%
Multi-Manager Small Cap Equity Strategies Fund 267,488 $821,188 0.06%
VANGUARD MARKET NEUTRAL FUND 223,979 $801,845 0.19%
Goldman Sachs Small Cap Value Insights Fund 218,419 $760,098 0.07%
VANGUARD HEALTH CARE INDEX FUND 242,331 $743,956 0.00%
Schwab Small-Cap Index Fund 187,631 $652,956 0.01%
Goldman Sachs Small Cap Equity Insights Fund 182,044 $633,513 0.09%
Direxion Daily S&P Biotech Bull 3X Shares 151,991 $528,929 0.10%
U.S. MICRO CAP PORTFOLIO 142,423 $495,632 0.01%
Fidelity Total Market Index Fund 161,359 $495,372 0.00%
Master Small Cap Index Series 131,134 $469,460 0.01%
iShares Russell 2000 Growth ETF 116,314 $416,404 0.00%
iShares Core S&P Total U.S. Stock Market ETF 116,267 $416,236 0.00%
Fidelity Series Total Market Index Fund 132,679 $407,325 0.00%
Nuveen Small Cap Blend Index Fund 99,968 $347,889 0.01%
JPMorgan Small Cap Value Fund 94,980 $340,028 0.03%
EQ/2000 Managed Volatility Portfolio 92,367 $330,674 0.01%
EQ/Small Company Index Portfolio 90,140 $322,701 0.02%
TorrayResolute Small/Mid Cap Growth Fund 10,715 $320,271 2.03%
Fidelity Small Cap Value Index Fund 89,063 $318,846 0.02%
Virtus Biotech Clinical Trials Etf 81,418 $283,335 0.76%
Avantis U.S. Small Cap Equity ETF 90,905 $279,078 0.01%
JPMorgan U.S. Small Company Fund 76,126 $272,531 0.03%
Goldman Sachs Small Cap Growth Insights Fund 75,594 $263,067 0.09%
Fidelity Nasdaq Composite Index Fund 80,235 $246,321 0.00%
U.S. SMALL CAP PORTFOLIO 64,152 $223,249 0.00%
Showing 1–50 of 168 positions
Key facts CIK 1281895 CUSIP 77313F106 13F (30d) 178 filings 172 filers Visit website Investor relations

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