Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rocket Pharmaceuticals Inc (RCKT)

175 + Investors. Track Smart Money conviction in RCKT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — RCKT

Based on 177 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RCKT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
177 funds currently hold this stock — 75% of the 3.0-year high of 235 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold RCKT compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

91 buying109 selling
Last quarter: 109 funds reduced or exited vs 91 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 31 → 50 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 28% medium ■ 19% new
95 out of 177 hedge funds have held RCKT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

40 → 32 → 31 → 50 → 21 new funds/Q
New funds entering each quarter: 32 → 31 → 50 → 21. A growing number of institutions are discovering RCKT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 26% newcomers

■ 60% veterans ■ 14% 1-2yr ■ 26% new
Entry-cohort mix of 181 holders: 109 (60%) are 2+ year veterans, 25 entered 1–2 years ago, and 47 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
46 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in RCKT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RCKT

In 2026 Q2, 91 hedge funds were net buyers of RCKT (21 opened a new position, 70 added to an existing one), while 109 reduced or exited (68 trimmed, 41 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in RCKT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 177.

Hedge Fund Ownership: RCKT

How many hedge funds hold RCKT — quarterly history vs. share price
Quarterly hedge fund ownership of RCKT vs. share price

Market Analysis: RCKT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RCKT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: RCKT
175 + Investors

Track Smart Money conviction in RCKT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 175 197 -11.17%
13F Shares 99M 99M 0.62%
Total Value $340M $350M -2.9%
New Positions 21 50 -29
Increased Positions 69 75 -6
Closed Positions 43 35 +8
Reduced Positions 65 53 +12
Total Calls 3 4 -25.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 0.75 Bullish

Statistics: RCKT

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Institutional Holders (2026 Q2)

175 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCKT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RCKT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Newtyn Management, LLC 1.71% 4,000,000 $13.7M
2 M28 Capital Management LP 1.53% 210,871 $721K
3 Lion Point Capital, LP 1.41% 86,000 $294K
4 Monaco Asset Management SAM 0.67% 2,480,468 $8.5M
5 Amitell Capital Pte Ltd 0.56% 178,769 $611K
6 Rtw Investments, LP 0.52% 17,687,772 $60.5M
7 Prosight Management, LP 0.41% 700,000 $2.4M
8 Opaleye Management Inc. 0.31% 1,000,000 $3.4M
9 Privium Fund Management B.V. 0.15% 244,146 $835K
10 Velan Capital Investment Management LP 0.12% 60,000 $205K
11 Maverick Capital Ltd 0.12% 3,923,963 $13.4M
12 Virtus Investment Advisers, LLC 0.09% 118,981 $407K
13 ADAR1 Capital Management, LLC 0.07% 435,500 $1.5M
14 Pier 88 Investment Partners LLC 0.06% 71,500 $245K
15 PDT Partners, LLC 0.03% 186,596 $638K
16 BIT Capital GmbH 0.03% 298,000 $1.0M
17 Jacobs Levy Equity Management, Inc 0.02% 1,974,896 $6.8M
18 Jump Financial, LLC 0.02% 253,723 $1.7M
19 Hennion & Walsh Asset Management, Inc. 0.02% 224,927 $769K
20 Susquehanna Portfolio Strategies, LLC 0.02% 332,106 $1.1M
21 Dynamic Technology Lab Private Ltd 0.02% 23,398 $80K
22 Rice Hall James & Associates, LLC 0.02% 96,469 $330K
23 Tang Capital Management LLC 0.02% 100,000 $342K
24 Federated Hermes, INC. 0.01% 2,304,207 $7.9M
25 Marshall Wace, LLP 0.01% 4,029,262 $13.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rocket Pharmaceuticals Inc (RCKT)

What does the Smart Money Trend signal show for RCKT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RCKT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RCKT?

More sellers than buyers — 46% buying: Last quarter: 109 funds reduced or exited vs 91 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RCKT holders?

Elite ownership — 41% AUM from top-100 funds: 46 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in RCKT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RCKT?

54% of holders stayed for 2+ years: 95 out of 177 hedge funds have held RCKT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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