D.E. Shaw & Co’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
2,600,990
-403,650
| -13% | -$468K | ﹤0.01% | 2883 |
|
|
2025
Q4 | $3.91M | Sell |
3,004,640
-83,852
| -3% | -$104K | ﹤0.01% | 2511 |
|
|
2025
Q3 | $3.89M | Sell |
3,088,492
-111,807
| -3% | -$177K | ﹤0.01% | 2439 |
|
|
2025
Q2 | $6.62M | Buy |
3,200,299
+214,102
| +7% | +$437K | 0.01% | 1808 |
|
|
2025
Q1 | $6.57M | Sell |
2,986,197
-737,509
| -20% | -$1.43M | 0.01% | 1699 |
|
|
2024
Q4 | $5.7M | Sell |
3,723,706
-660,971
| -15% | -$1.07M | 0.01% | 1865 |
|
|
2024
Q3 | $8.73M | Buy |
4,384,677
+521,302
| +13% | +$1.24M | 0.01% | 1512 |
|
|
2024
Q2 | $13.5M | Buy |
3,863,375
+1,168,329
| +43% | +$3.59M | 0.02% | 1143 |
|
|
2024
Q1 | $7.47M | Buy |
2,695,046
+1,404,049
| +109% | +$3.53M | 0.01% | 1587 |
|
|
2023
Q4 | $2.19M | Buy |
1,290,997
+1,045,724
| +426% | +$1.15M | ﹤0.01% | 2596 |
|
|
2023
Q3 | $253K | Sell |
245,273
-103,687
| -30% | -$148K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $405K | Sell |
348,960
-372,122
| -52% | -$664K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $1.09M | Sell |
721,082
-65,998
| -8% | -$165K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.97M | Sell |
787,080
-112,491
| -13% | -$362K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $3.8M | Sell |
899,571
-715,411
| -44% | -$2.8M | 0.01% | 2387 |
|
|
2022
Q2 | $4.51M | Sell |
1,614,982
-419,247
| -21% | -$1.68M | 0.01% | 2248 |
|
|
2022
Q1 | $11.6M | Buy |
2,034,229
+683,738
| +51% | +$5M | 0.02% | 1468 |
|
|
2021
Q4 | $12.3M | Sell |
1,350,491
-81,438
| -6% | -$831K | 0.02% | 1473 |
|
|
2021
Q3 | $15.3M | Sell |
1,431,929
-532,221
| -27% | -$6.48M | 0.02% | 1196 |
|
|
2021
Q2 | $30.5M | Sell |
1,964,150
-243,240
| -11% | -$3.87M | 0.04% | 791 |
|
|
2021
Q1 | $35.8M | Sell |
2,207,390
-53,888
| -2% | -$961K | 0.04% | 639 |
|
|
2020
Q4 | $47.9M | Buy |
2,261,278
+168,612
| +8% | +$2.93M | 0.06% | 511 |
|
|
2020
Q3 | $31M | Sell |
2,092,666
-25,776
| -1% | -$402K | 0.04% | 608 |
|
|
2020
Q2 | $31.2M | Sell |
2,118,442
-206,661
| -9% | -$3.4M | 0.05% | 555 |
|
|
2020
Q1 | $27.3M | Sell |
2,325,103
-519,946
| -18% | -$9.77M | 0.05% | 480 |
|
|
2019
Q4 | $66.9M | Buy |
2,845,049
+1,207,750
| +74% | +$26.7M | 0.1% | 307 |
|
|
2019
Q3 | $30.3M | Buy |
1,637,299
+265,008
| +19% | +$4.88M | 0.05% | 590 |
|
|
2019
Q2 | $25.5M | Sell |
1,372,291
-99,305
| -7% | -$1.98M | 0.04% | 635 |
|
|
2019
Q1 | $36M | Buy |
1,471,596
+417,588
| +40% | +$10.9M | 0.06% | 478 |
|
|
2018
Q4 | $27.3M | Buy |
1,054,008
+473,127
| +81% | +$13M | 0.05% | 570 |
|
|
2018
Q3 | $18.4M | Buy |
580,881
+142,648
| +33% | +$5.31M | 0.03% | 815 |
|
|
2018
Q2 | $17M | Sell |
438,233
-537,780
| -55% | -$17.1M | 0.03% | 806 |
|
|
2018
Q1 | $26.9M | Buy |
976,013
+480,381
| +97% | +$10.9M | 0.05% | 541 |
|
|
2017
Q4 | $8.97M | Buy |
495,632
+255,457
| +106% | +$4.17M | 0.02% | 1098 |
|
|
2017
Q3 | $3.88M | Buy |
240,175
+182,875
| +319% | +$2.87M | 0.01% | 1565 |
|
|
2017
Q2 | $794K | Buy |
57,300
+28,048
| +96% | +$406K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $439K | Buy |
29,252
+15,132
| +107% | +$209K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $185K | Buy |
+14,120
| New | +$222K | ﹤0.01% | 3279 |
|
|
2016
Q3 | – | Sell |
-57,850
| Closed | -$1.04M | – | 3448 |
|
|
2016
Q2 | $1.04M | Buy |
57,850
+8,180
| +16% | +$160K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $943K | Buy |
+49,670
| New | +$980K | ﹤0.01% | 2395 |
|
|
2015
Q4 | – | Sell |
-60,281
| Closed | -$1.47M | – | 3893 |
|
|
2015
Q3 | $1.47M | Sell |
60,281
-168,657
| -74% | -$5.62M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $7.13M | Buy |
228,938
+216,205
| +1,698% | +$4.07M | 0.01% | 1226 |
|
|
2015
Q1 | $185K | Sell |
12,733
-6,877
| -35% | -$77.5K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $197K | Buy |
+19,610
| New | +$160K | ﹤0.01% | 3810 |
|
Other funds holding HRTX
RCMNY
CC
O
VCIM
VCM
TC
TCM
PCM