GPP
Great Point Partners’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,737,368
| Closed | -$4.88M | – | 40 |
|
|
2023
Q3 | $4.88M | Hold |
4,737,368
| – | – | 0.89% | 31 |
|
|
2023
Q2 | $5.5M | Sell |
4,737,368
-1,080,000
| -19% | -$1.25M | 1.08% | 28 |
|
|
2023
Q1 | $8.78M | Sell |
5,817,368
-542,793
| -9% | -$820K | 1.72% | 23 |
|
|
2022
Q4 | $15.9M | Buy |
6,360,161
+715,000
| +13% | +$1.79M | 3.12% | 11 |
|
|
2022
Q3 | $23.5M | Buy |
+5,645,161
| New | +$23.5M | 5.65% | 6 |
|
|
2015
Q2 | – | Sell |
-270,000
| Closed | -$3.93M | – | 34 |
|
|
2015
Q1 | $3.93M | Buy |
+270,000
| New | +$3.93M | 1.73% | 18 |
|