Hedge Fund - Cormorant Asset 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) | $3,666,000 | 0.24% | 150,000 | $26.18 |
3 | 2018 - Q4 (2018-12-31) | $4,298,000 | 0.34% | 165,682 | $27.49 |
4 | 2018 - Q3 (2018-09-30) | $5,381,000 | 0.34% | 170,000 | $37.25 |
5 | 2018 - Q2 (2018-06-30) | $7,425,000 | 0.54% | 191,108 | $31.84 |
6 | 2018 - Q1 (2018-03-31) | $5,275,000 | 0.39% | 191,108 | $22.68 |
7 | 2017 - Q4 (2017-12-31) | $3,620,000 | 0.37% | 200,000 | $16.31 |
8 | 2017 - Q3 (2017-09-30) | $9,206,000 | 1.62% | 570,000 | $15.69 |
9 | 2017 - Q2 (2017-06-30) | $7,894,000 | 1.3% | 570,000 | $14.48 |
10 | 2017 - Q1 (2017-03-31) | $18,000,000 | 2.61% | 1,200,000 | $13.84 |
11 | 2016 - Q4 (2016-12-31) | $25,562,000 | 3.44% | 1,951,263 | $15.69 |
12 | 2016 - Q3 (2016-09-30) | $30,519,000 | 3.36% | 1,771,263 | $18.55 |
13 | 2016 - Q2 (2016-06-30) | $31,971,000 | 4.53% | 1,771,263 | $19.52 |
14 | 2016 - Q1 (2016-03-31) | $33,233,000 | 1.67% | 1,750,000 | $19.73 |
15 | 2015 - Q4 (2015-12-31) | $45,009,000 | 5.38% | 1,685,719 | $26.74 |
16 | 2015 - Q3 (2015-09-30) | $41,132,000 | 6.56% | 1,685,719 | $33.33 |
17 | 2015 - Q2 (2015-06-30) | $44,870,000 | 5.96% | 1,440,000 | $18.81 |
18 | 2015 - Q1 (2015-03-31) | $18,479,000 | 2.85% | 1,270,000 | $11.27 |
19 | 2014 - Q4 (2014-12-31) | $7,042,000 | 1.08% | 700,000 | $8.16 |
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