Hedge Fund - Copernicus Capital Management
Heron Therapeutics Inc. (HRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $19.98 |
| 2 | 2019 - Q1 (2019-03-31) | $3,323,000 | 8.52% | 135,946 | $26.18 |
| 3 | 2018 - Q4 (2018-12-31) | $2,412,000 | 4.54% | 93,000 | $27.49 |
| 4 | 2018 - Q3 (2018-09-30) | $1,355,000 | 1.27% | 42,822 | $37.25 |
| 5 | 2018 - Q2 (2018-06-30) | $5,609,000 | 4.07% | 144,382 | $31.84 |
| 6 | 2018 - Q1 (2018-03-31) | $2,981,000 | 2.37% | 108,000 | $22.68 |
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