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Banco Bilbao Vizcaya Argentaria’s Heron Therapeutics HRTX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020
Q3 		– Sell
-20,600
Closed -$303K – 720
2020
Q2 		$303K Hold
20,600
– – 0.01% 625
2020
Q1 		$241K Buy
+20,600
New +$387K 0.01% 599

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ACH
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State Street
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Wellington Management Group
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ClearBridge Investments
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JP Morgan Chase
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TCM
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Banco Bilbao Vizcaya Argentaria's HRTX Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Heron Therapeutics (HRTX) in Q3 2020, closing a stake of 20,600 shares — an estimated $303K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in HRTX in Q1 2020 and held it in 2 quarters. The position peaked at $303K in Q2 2020. 182 funds tracked by Wall St. Rank hold HRTX as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Heron Therapeutics position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 20,600 Heron Therapeutics shares in Q3 2020, an estimated $303K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Heron Therapeutics in Q1 2020 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's Heron Therapeutics position peaked at $303K in Q2 2020.
  • 182 funds tracked by Wall St. Rank held Heron Therapeutics as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.