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:
-
1.0000:20.0000 on 2014-01-13