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. 1.0000:20.0000 on 2014-01-13