Hedge Fund - Broadfin Capital
Heron Therapeutics Inc. (HRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $2,109,000 | 0.28% | 89,730 | $22.12 |
| 2 | 2019 - Q3 (2019-09-30) | $1,817,000 | 0.33% | 98,237 | $18.40 |
| 3 | 2019 - Q2 (2019-06-30) | $12,232,000 | 2.66% | 657,998 | $19.98 |
| 4 | 2019 - Q1 (2019-03-31) | $5,083,000 | 1.04% | 207,998 | $26.18 |
| 5 | 2018 - Q4 (2018-12-31) | $3,094,000 | 0.4% | 119,294 | $27.49 |
| 6 | 2018 - Q3 (2018-09-30) | $9,217,000 | 1.35% | 291,213 | $37.25 |
| 7 | 2018 - Q2 (2018-06-30) | $20,194,000 | 3.17% | 519,787 | $31.84 |
| 8 | 2018 - Q1 (2018-03-31) | $43,647,000 | 6.8% | 1,581,416 | $22.68 |
| 9 | 2017 - Q4 (2017-12-31) | $36,716,000 | 6% | 2,028,518 | $16.31 |
| 10 | 2017 - Q3 (2017-09-30) | $55,810,000 | 8.25% | 3,455,710 | $15.69 |
| 11 | 2017 - Q2 (2017-06-30) | $61,194,000 | 7.43% | 4,418,359 | $14.48 |
| 12 | 2017 - Q1 (2017-03-31) | $74,211,000 | 8.98% | 4,947,403 | $13.84 |
| 13 | 2016 - Q4 (2016-12-31) | $51,085,000 | 5.67% | 3,899,587 | $15.69 |
| 14 | 2016 - Q3 (2016-09-30) | $49,105,000 | 4.4% | 2,850,000 | $18.55 |
| 15 | 2016 - Q2 (2016-06-30) | $22,564,000 | 2.19% | 1,250,104 | $19.52 |
| 16 | 2016 - Q1 (2016-03-31) | $27,829,000 | 2.68% | 1,465,475 | $19.73 |
| 17 | 2015 - Q4 (2015-12-31) | $59,594,000 | 3.66% | 2,232,001 | $26.74 |
| 18 | 2015 - Q3 (2015-09-30) | $45,433,000 | 2.53% | 1,862,001 | $33.33 |
| 19 | 2015 - Q2 (2015-06-30) | $74,681,000 | 4.01% | 2,396,681 | $18.81 |
| 20 | 2015 - Q1 (2015-03-31) | $40,859,000 | 3.18% | 2,808,173 | $11.27 |
| 21 | 2014 - Q4 (2014-12-31) | $28,250,000 | 2.45% | 2,808,173 | $8.16 |
| 22 | 2014 - Q3 (2014-09-30) | $23,392,000 | 2.45% | 2,808,173 | $9.31 |
| 23 | 2014 - Q2 (2014-06-30) | $34,597,000 | 3.43% | 2,808,173 | $11.95 |
| 24 | 2014 - Q1 (2014-03-31) | $31,063,000 | 3% | 2,233,173 | $12.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2014-01-13