BBA
Baker Bros. Advisors’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,131,678
| Closed | -$8.38M | – | 93 |
|
|
2023
Q3 | $8.38M | Hold |
8,131,678
| – | – | 0.05% | 50 |
|
|
2023
Q2 | $9.43M | Hold |
8,131,678
| – | – | 0.05% | 59 |
|
|
2023
Q1 | $12.3M | Hold |
8,131,678
| – | – | 0.07% | 47 |
|
|
2022
Q4 | $20.3M | Hold |
8,131,678
| – | – | 0.12% | 41 |
|
|
2022
Q3 | $34.3M | Hold |
8,131,678
| – | – | 0.22% | 33 |
|
|
2022
Q2 | $22.7M | Hold |
8,131,678
| – | – | 0.13% | 45 |
|
|
2022
Q1 | $46.5M | Hold |
8,131,678
| – | – | 0.27% | 30 |
|
|
2021
Q4 | $74.2M | Hold |
8,131,678
| – | – | 0.36% | 24 |
|
|
2021
Q3 | $86.9M | Hold |
8,131,678
| – | – | 0.38% | 21 |
|
|
2021
Q2 | $126M | Buy |
8,131,678
+2,136,974
| +36% | +$33.2M | 0.55% | 17 |
|
|
2021
Q1 | $97.2M | Hold |
5,994,704
| – | – | 0.42% | 23 |
|
|
2020
Q4 | $127M | Hold |
5,994,704
| – | – | 0.48% | 17 |
|
|
2020
Q3 | $88.8M | Sell |
5,994,704
-23,400
| -0.4% | -$347K | 0.36% | 18 |
|
|
2020
Q2 | $88.5M | Hold |
6,018,104
| – | – | 0.39% | 21 |
|
|
2020
Q1 | $70.7M | Hold |
6,018,104
| – | – | 0.44% | 20 |
|
|
2019
Q4 | $141M | Hold |
6,018,104
| – | – | 0.75% | 15 |
|
|
2019
Q3 | $111M | Hold |
6,018,104
| – | – | 0.76% | 14 |
|
|
2019
Q2 | $112M | Buy |
6,018,104
+1,000,000
| +20% | +$18.6M | 0.76% | 15 |
|
|
2019
Q1 | $123M | Hold |
5,018,104
| – | – | 0.79% | 14 |
|
|
2018
Q4 | $130M | Sell |
5,018,104
-7,194
| -0.1% | -$187K | 1.07% | 11 |
|
|
2018
Q3 | $159M | Hold |
5,025,298
| – | – | 1.05% | 11 |
|
|
2018
Q2 | $195M | Hold |
5,025,298
| – | – | 1.47% | 9 |
|
|
2018
Q1 | $139M | Buy |
5,025,298
+1,964,657
| +64% | +$54.2M | 1.18% | 11 |
|
|
2017
Q4 | $55.4M | Buy |
3,060,641
+272,649
| +10% | +$4.93M | 0.48% | 24 |
|
|
2017
Q3 | $45M | Buy |
2,787,992
+4,423
| +0.2% | +$71.4K | 0.37% | 21 |
|
|
2017
Q2 | $38.6M | Hold |
2,783,569
| – | – | 0.34% | 21 |
|
|
2017
Q1 | $41.8M | Buy |
2,783,569
+400,000
| +17% | +$6M | 0.34% | 22 |
|
|
2016
Q4 | $31.2M | Sell |
2,383,569
-473,681
| -17% | -$6.21M | 0.31% | 25 |
|
|
2016
Q3 | $49.2M | Hold |
2,857,250
| – | – | 0.45% | 23 |
|
|
2016
Q2 | $51.6M | Sell |
2,857,250
-50,534
| -2% | -$912K | 0.54% | 19 |
|
|
2016
Q1 | $55.2M | Hold |
2,907,784
| – | – | 0.58% | 24 |
|
|
2015
Q4 | $77.6M | Hold |
2,907,784
| – | – | 0.64% | 23 |
|
|
2015
Q3 | $71M | Buy |
2,907,784
+100,000
| +4% | +$2.44M | 0.66% | 19 |
|
|
2015
Q2 | $87.5M | Buy |
2,807,784
+200,000
| +8% | +$6.23M | 0.77% | 19 |
|
|
2015
Q1 | $37.9M | Hold |
2,607,784
| – | – | 0.32% | 29 |
|
|
2014
Q4 | $26.2M | Hold |
2,607,784
| – | – | 0.27% | 35 |
|
|
2014
Q3 | $21.7M | Hold |
2,607,784
| – | – | 0.27% | 35 |
|
|
2014
Q2 | $32.1M | Buy |
2,607,784
+440,000
| +20% | +$5.42M | 0.39% | 31 |
|
|
2014
Q1 | $30.2M | Buy |
+2,167,784
| New | +$30.2M | 0.38% | 34 |
|