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Advantage Investment Management’s Heron Therapeutics HRTX Stock Holding History

Advantage Investment Management’s Portfolio HRTX Stock Details HRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7K Hold
400
– – 0.01% 708
2019
Q2 		$7K Hold
400
– – 0.01% 719
2019
Q1 		$10K Buy
+400
New +$10.5K 0.01% 644

Other funds holding HRTX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advantage Investment Management's HRTX Position: Q3 2019 in Review

Advantage Investment Management held its Heron Therapeutics (HRTX) position steady in Q3 2019 at 400 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #708.

Advantage Investment Management first reported a position in HRTX in Q1 2019 and has held it in 3 quarters since. The position peaked at $10K in Q1 2019. 180 funds tracked by Wall St. Rank hold HRTX as of Q3 2019.

  • Advantage Investment Management held 400 shares of Heron Therapeutics worth $7K as of Q3 2019.
  • Advantage Investment Management left its Heron Therapeutics share count unchanged in Q3 2019.
  • Heron Therapeutics made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #708 holding.
  • Advantage Investment Management first reported a position in Heron Therapeutics in Q1 2019 and has held it in 3 quarters since.
  • Advantage Investment Management's Heron Therapeutics position peaked at $10K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Heron Therapeutics as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.