Confluence Wealth Services’s Heron Therapeutics HRTX Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-430	Closed	-$3K	–	637
2021 Q4	$3K	Buy	+430	New	+$4.39K	﹤0.01%	1109

Other funds holding HRTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Confluence Wealth Services's HRTX Position: Q1 2022 in Review

Confluence Wealth Services sold out of Heron Therapeutics (HRTX) in Q1 2022, closing a stake of 430 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in HRTX in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 186 funds tracked by Wall St. Rank hold HRTX as of Q1 2022.

Confluence Wealth Services reported no remaining Heron Therapeutics position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 430 Heron Therapeutics shares in Q1 2022, an estimated $3K.
Confluence Wealth Services first reported a position in Heron Therapeutics in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Heron Therapeutics position peaked at $3K in Q4 2021.
186 funds tracked by Wall St. Rank held Heron Therapeutics as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.