Bridger Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,721,816
| Closed | -$40.5M | – | 37 |
|
|
2019
Q4 | $40.5M | Sell |
1,721,816
-704,798
| -29% | -$16.6M | 2.92% | 18 |
|
|
2019
Q3 | $44.9M | Sell |
2,426,614
-419,941
| -15% | -$7.77M | 3.71% | 12 |
|
|
2019
Q2 | $52.9M | Buy |
2,846,555
+810,356
| +40% | +$15.1M | 4.15% | 10 |
|
|
2019
Q1 | $49.8M | Sell |
2,036,199
-446,110
| -18% | -$10.9M | 3.94% | 11 |
|
|
2018
Q4 | $64.4M | Buy |
2,482,309
+192,245
| +8% | +$4.99M | 5.37% | 3 |
|
|
2018
Q3 | $72.5M | Buy |
2,290,064
+292,367
| +15% | +$9.25M | 4.19% | 7 |
|
|
2018
Q2 | $77.6M | Buy |
1,997,697
+720,137
| +56% | +$28M | 4.2% | 6 |
|
|
2018
Q1 | $35.3M | Buy |
+1,277,560
| New | +$35.3M | 2.14% | 20 |
|