Hedge Fund - Kavi 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) $14,899,000 9.72% 609,615 $26.18
3 2018 - Q4 (2018-12-31) $9,573,000 5.07% 369,030 $27.49
4 2018 - Q3 (2018-09-30) $19,151,000 7.93% 605,076 $37.25
5 2018 - Q2 (2018-06-30) $12,989,000 3.95% 334,331 $31.84
6 2018 - Q1 (2018-03-31) $5,876,000 2.13% 212,900 $22.68

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