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Centaurus Financial’s Heron Therapeutics HRTX Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-800
Closed -$31K – 1195
2018
Q2 		$31K Buy
+800
New +$25.5K ﹤0.01% 1111

Other funds holding HRTX

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Centaurus Financial's HRTX Position: Q3 2018 in Review

Centaurus Financial sold out of Heron Therapeutics (HRTX) in Q3 2018, closing a stake of 800 shares — an estimated $31K sold.

Centaurus Financial first reported a position in HRTX in Q2 2018 and held it in 1 quarter. The position peaked at $31K in Q2 2018. 194 funds tracked by Wall St. Rank hold HRTX as of Q3 2018.

  • Centaurus Financial reported no remaining Heron Therapeutics position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 800 Heron Therapeutics shares in Q3 2018, an estimated $31K.
  • Centaurus Financial first reported a position in Heron Therapeutics in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Heron Therapeutics position peaked at $31K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Heron Therapeutics as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.