Copernicus Capital Management’s Heron Therapeutics HRTX Stock Holding History

Copernicus Capital Management’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
2019 Q2	–	Sell	-135,946	Closed	-$3.32M	–	16
2019 Q1	$3.32M	Buy	135,946 +42,946	+46%	+$1.12M	8.52%	4
2018 Q4	$2.41M	Buy	93,000 +50,178	+117%	+$1.38M	4.54%	11
2018 Q3	$1.35M	Sell	42,822 -101,560	-70%	-$3.78M	1.27%	16
2018 Q2	$5.61M	Buy	144,382 +36,382	+34%	+$1.16M	4.07%	12
2018 Q1	$2.98M	Buy	+108,000	New	+$2.45M	2.38%	18

Other funds holding HRTX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACH

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

Copernicus Capital Management's HRTX Position: Q2 2019 in Review

Copernicus Capital Management sold out of Heron Therapeutics (HRTX) in Q2 2019, closing a stake of 135,946 shares — an estimated $3.32M sold.

Copernicus Capital Management first reported a position in HRTX in Q1 2018 and held it in 5 quarters. The position peaked at $5.61M in Q2 2018. 176 funds tracked by Wall St. Rank hold HRTX as of Q2 2019.

Copernicus Capital Management reported no remaining Heron Therapeutics position as of Q2 2019 after selling out during the quarter.
Copernicus Capital Management sold 135,946 Heron Therapeutics shares in Q2 2019, an estimated $3.32M.
Copernicus Capital Management first reported a position in Heron Therapeutics in Q1 2018 and held it in 5 quarters.
Copernicus Capital Management's Heron Therapeutics position peaked at $5.61M in Q2 2018.
176 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2019.

Based on Copernicus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.