Hedge Fund - Velan Capital
Heron Therapeutics Inc. (HRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,353,281 | 8.78% | 6,986,744 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $11,877,465 | 6.93% | 6,986,744 | $1.10 |
| 3 | 2023 - Q3 (2023-09-30) | $7,196,346 | 5.8% | 6,986,744 | $1.42 |
| 4 | 2023 - Q2 (2023-06-30) | $5,220,000 | 4.84% | 4,500,000 | $1.78 |
| 5 | 2023 - Q1 (2023-03-31) | $6,795,000 | 5.79% | 4,500,000 | $2.50 |
| 6 | 2022 - Q4 (2022-12-31) | $6,250,000 | 5.52% | 2,500,000 | $3.22 |
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