BlackRock Investment Management’s Heron Therapeutics HRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.61M Sell
123,064
-561
-0.5% -$8.8K ﹤0.01% 2373
2016
Q3
$2.13M Buy
123,625
+391
+0.3% +$7.25K ﹤0.01% 2109
2016
Q2
$2.22M Buy
123,234
+18,604
+18% +$363K ﹤0.01% 2017
2016
Q1
$1.99M Buy
104,630
+1,935
+2% +$38.2K ﹤0.01% 2015
2015
Q4
$2.74M Buy
102,695
+368
+0.4% +$9.84K ﹤0.01% 1849
2015
Q3
$2.5M Buy
102,327
+14,920
+17% +$497K ﹤0.01% 1907
2015
Q2
$2.72M Buy
87,407
+20,581
+31% +$387K ﹤0.01% 1991
2015
Q1
$972K Buy
66,826
+488
+0.7% +$5.5K ﹤0.01% 2538
2014
Q4
$667K Buy
66,338
+400
+0.6% +$3.27K ﹤0.01% 2825
2014
Q3
$549K Buy
65,938
+11,293
+21% +$105K ﹤0.01% 2915
2014
Q2
$673K Buy
+54,645
New +$653K ﹤0.01% 2869

Other funds holding HRTX

BlackRock Investment Management's HRTX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Heron Therapeutics (HRTX) stake by 0.45% in Q4 2016, selling an estimated $8.8K and leaving 123,064 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

BlackRock Investment Management first reported a position in HRTX in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2015. 99 funds tracked by Wall St. Rank hold HRTX as of Q4 2016.

  • BlackRock Investment Management held 123,064 shares of Heron Therapeutics worth $1.61M as of Q4 2016.
  • BlackRock Investment Management sold 561 Heron Therapeutics shares in Q4 2016, an estimated $8.8K.
  • Heron Therapeutics made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2373 holding.
  • BlackRock Investment Management first reported a position in Heron Therapeutics in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's Heron Therapeutics position peaked at $2.74M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Heron Therapeutics as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.