L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
13,652,800
combined, among listed positions
Reported value
$280m
combined, at the quarter end

Managers listing RCKT in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Wellington Management Group LLP8,022,830$164munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd5,629,970$115m2.61%Added+1,250,00014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02462018202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RCKT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$1.3mn.a.n.a.
Q4 20181$1.5mn.a.n.a.
Q2 20191$2.7mn.a.n.a.
Q4 20191$8.1mn.a.n.a.
Q4 20203$228mn.a.n.a.
Q1 20212$178mn.a.n.a.
Q2 20213$210mn.a.n.a.
Q3 20211$50mn.a.n.a.
Q4 20211$41mn.a.n.a.
Q1 20223$37mn.a.n.a.
Q2 20222$36mn.a.n.a.
Q3 20222$42mn.a.n.a.
Q4 20222$71mn.a.n.a.
Q1 20233$86mn.a.n.a.
Q2 20231$87mn.a.n.a.
Q3 20232$280mn.a.n.a.
Q4 20233$395m21
Q1 20243$422m21
Q2 20244$357m31
Q3 20244$330m31
Q4 20245$320m50
Q1 20251$35m10
Q2 20252$21m20
Q3 20252$28m10
Q4 20252$9.6m1412
Q1 20262$13m1514
Q2 20262$14m1311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RCKT and LLY →RCKT and JNJ →RCKT and VRTX →Choose a stock to compare with RCKT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RCKT, latest filings →Back to the 13F Explorer →