ClearBridge Investments
HRTX icon

ClearBridge Investments’s Heron Therapeutics HRTX Stock Holding History

ClearBridge Investments’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
2021
Q2 		– Sell
-3,436,925
Closed -$55.7M – 841
2021
Q1 		$55.7M Sell
3,436,925
-17,281
-0.5% -$308K 0.04% 335
2020
Q4 		$73.1M Buy
3,454,206
+18,181
+0.5% +$316K 0.06% 263
2020
Q3 		$50.9M Sell
3,436,025
-2,587
-0.1% -$40.4K 0.04% 286
2020
Q2 		$50.6M Buy
3,438,612
+12,532
+0.4% +$206K 0.05% 269
2020
Q1 		$40.2M Sell
3,426,080
-23,364
-0.7% -$439K 0.04% 273
2019
Q4 		$79.9M Sell
3,449,444
-794
-0% -$17.6K 0.07% 233
2019
Q3 		$63.8M Buy
3,450,238
+739,663
+27% +$13.6M 0.06% 272
2019
Q2 		$50.4M Buy
2,710,575
+529,998
+24% +$10.6M 0.04% 317
2019
Q1 		$53.3M Buy
2,180,577
+1,320,025
+153% +$34.6M 0.05% 300
2018
Q4 		$22.3M Buy
+860,552
New +$23.7M 0.02% 409

Other funds holding HRTX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return