Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROCKET PHARMACEUTICALS INC (RCKT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — RCKT

Based on 178 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 79% of 3.0Y peak

79% of all-time peak
178 funds currently hold this stock — 79% of the 3.0-year high of 225 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold RCKT compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

89 buying90 selling
Last quarter: 89 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.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 37 → 31 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 25% medium 22% new
93 out of 178 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.
📊

Peak discovery — momentum slowing

51 → 48 → 37 → 31 → 30 new funds/Q
New funds entering each quarter: 48 → 37 → 31 → 30. RCKT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 12% 1-2yr 28% new
Of 180 current holders: 109 (61%) 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.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
30 of 178 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: RCKT
2026 Q1 Stats Unlock in 21 days 180 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 180 176 2.27%
13F Shares 91M 98M -6.56%
Total Value $1.67B $1.57B 6.3%
New Positions 30 31 -1
Increased Positions 62 76 -14
Closed Positions 22 45 -23
Reduced Positions 76 68 +8
Total Calls 0 4 -100.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: RCKT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

180 + investors

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

Top 25 institutional holders of RCKT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ground Swell Capital, LLC 0.10% 14,001 $50K
2 SANDERS MORRIS HARRIS LLC 0.02% 27,709 $99K
3 PROFUND ADVISORS LLC 0.01% 63,066 $226K
4 Abel Hall, LLC 0.01% 10,402 $37K
5 China Universal Asset Management Co., Ltd. 0.01% 19,266 $69K
6 Concurrent Investment Advisors, LLC 0.00% 70,625 $253K
7 Pallas Capital Advisors LLC 0.00% 19,635 $70K
8 Krilogy Financial LLC 0.00% 15,963 $62K
9 E Fund Management Co., Ltd. 0.00% 17,751 $64K
10 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% 11,547 $41K
11 True Wealth Design, LLC 0.00% 702 $3K
12 SIGNATUREFD, LLC 0.00% 11,185 $40K
13 Merit Financial Group, LLC 0.00% 22,316 $80K
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 80,868 $287K
15 Assenagon Asset Management S.A. 0.00% 99,026 $355K
16 GAMMA Investing LLC 0.00% 2,279 $8K
17 Physician Wealth Advisors, Inc. 0.00% 568 $2K
18 Sterling Capital Management LLC 0.00% 2,462 $9K
19 GF FUND MANAGEMENT CO. LTD. 0.00% 2,414 $9K
20 Root Financial Partners, LLC 0.00% 840 $3K
21 Fortitude Family Office, LLC 0.00% 164
22 IFP Advisors, Inc 0.00% 1,544 $6K
23 Farther Finance Advisors, LLC 0.00% 3,025 $11K
24 Versant Capital Management, Inc 0.00% 266
25 ProShare Advisors LLC 0.00% 17,143 $61K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 50% buying: Last quarter: 89 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?

Smaller funds dominant — 5% AUM from top-100: 30 of 178 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RCKT?

52% of holders stayed for 2+ years: 93 out of 178 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.