Hedge Fund - VHCP Management
Heron Therapeutics Inc. (HRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $14,354,000 | 15.43% | 1,095,734 | $15.69 |
| 2 | 2016 - Q3 (2016-09-30) | $18,879,000 | 18.56% | 1,095,734 | $18.55 |
| 3 | 2016 - Q2 (2016-06-30) | $19,778,000 | 20.49% | 1,095,734 | $19.52 |
| 4 | 2016 - Q1 (2016-03-31) | $20,808,000 | 18.06% | 1,095,734 | $19.73 |
| 5 | 2015 - Q4 (2015-12-31) | $29,256,000 | 17.68% | 1,095,734 | $26.74 |
| 6 | 2015 - Q3 (2015-09-30) | $26,736,000 | 6.85% | 1,095,734 | $33.33 |
| 7 | 2015 - Q2 (2015-06-30) | $34,143,000 | 9.63% | 1,095,734 | $18.81 |
| 8 | 2015 - Q1 (2015-03-31) | $15,943,000 | 3.67% | 1,095,734 | $11.27 |
| 9 | 2014 - Q4 (2014-12-31) | $11,023,000 | 3.03% | 1,095,734 | $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