Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROCKET PHARMACEUTICALS INC (RCKT)

193 + 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
↑ +13
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — RCKT

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RCKT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
194 funds currently hold this stock — 83% 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 — 17% fewer funds vs a year ago

fund count last 6Q
41 fewer hedge funds hold RCKT compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

124 buying90 selling
Last quarter: 124 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new RCKT position: 39 → 32 → 30 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 25% medium ■ 27% new
92 out of 194 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.
💎

Buying through price weakness — shares +8%, value -79%

Value
-79%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -79%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~48 new funds/quarter

50 → 39 → 32 → 30 → 48 new funds/Q
New funds entering each quarter: 39 → 32 → 30 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Of 200 current holders: 116 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
42 of 194 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 Q1, 124 hedge funds were net buyers of RCKT (48 opened a new position, 76 added to an existing one), while 90 reduced or exited (55 trimmed, 35 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 33% of total institutional value in RCKT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 194.

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

-- --

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.

22 top-rated funds 3 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: RCKT
193 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 193 181 6.63%
13F Shares 99M 91M 7.99%
Total Value $350M $1.67B -79.06%
New Positions 47 30 +17
Increased Positions 75 57 +18
Closed Positions 35 22 +13
Reduced Positions 52 71 -19
Total Calls 4 0 100%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.0 Neutral

Statistics: RCKT

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Institutional Holders (2026 Q1)

193 + 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 institutional holders of RCKT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lion Point Capital, LP 1.84% 86,000 $308K
2 M28 Capital Management LP 1.40% 210,871 $755K
3 Monaco Asset Management SAM 1.36% 2,058,303 $7.4M
4 Newtyn Management, LLC 1.21% 3,165,900 $11.3M
5 Amitell Capital Pte Ltd 1.03% 178,769 $640K
6 Velan Capital Investment Management LP 0.66% 294,643 $1.1M
7 RTW INVESTMENTS, LP 0.63% 17,687,772 $63.3M
8 Opaleye Management Inc. 0.45% 955,000 $3.4M
9 Prosight Management, LP 0.40% 683,856 $2.4M
10 Birchview Capital, LP 0.26% 127,025 $455K
11 Privium Fund Management B.V. 0.18% 242,146 $867K
12 MONIMUS CAPITAL MANAGEMENT, LP 0.15% 153,728 $550K
13 MAVERICK CAPITAL LTD 0.15% 3,567,372 $12.8M
14 Ground Swell Capital, LLC 0.10% 14,001 $50K
15 ADAR1 Capital Management, LLC 0.09% 432,500 $1.5M
16 Virtus Investment Advisers, LLC 0.08% 80,438 $288K
17 PIER 88 INVESTMENT PARTNERS LLC 0.05% 54,200 $194K
18 PDT Partners, LLC 0.04% 186,596 $668K
19 Hennion & Walsh Asset Management, Inc. 0.03% 287,815 $1.0M
20 Jump Financial, LLC 0.02% 476,478 $1.7M
21 Nebula Research & Development LLC 0.02% 100,780 $247K
22 DIADEMA PARTNERS LP 0.02% 30,579 $109K
23 RICE HALL JAMES & ASSOCIATES, LLC 0.02% 91,887 $329K
24 TANG CAPITAL MANAGEMENT LLC 0.02% 100,000 $358K
25 Virtu Financial LLC 0.02% 113,548 —
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RCKT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RCKT?

Slight buying edge — 58% buying: Last quarter: 124 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RCKT holders?

Strong quality — 33% AUM from major funds: 42 of 194 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RCKT?

47% of holders stayed for 2+ years: 92 out of 194 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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