Kavi Asset Management’s Heron Therapeutics HRTX Stock Holding History

Kavi Asset 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	-609,615	Closed	-$14.9M	–	17
2019 Q1	$14.9M	Buy	609,615 +240,585	+65%	+$6.3M	9.73%	3
2018 Q4	$9.57M	Sell	369,030 -236,046	-39%	-$6.49M	5.08%	7
2018 Q3	$19.2M	Buy	605,076 +270,745	+81%	+$10.1M	7.93%	4
2018 Q2	$13M	Buy	334,331 +121,431	+57%	+$3.87M	3.96%	5
2018 Q1	$5.88M	Buy	+212,900	New	+$4.83M	2.13%	22

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

Kavi Asset Management's HRTX Position: Q2 2019 in Review

Kavi Asset Management sold out of Heron Therapeutics (HRTX) in Q2 2019, closing a stake of 609,615 shares — an estimated $14.9M sold.

Kavi Asset Management first reported a position in HRTX in Q1 2018 and held it in 5 quarters. The position peaked at $19.2M in Q3 2018. 176 funds tracked by Wall St. Rank hold HRTX as of Q2 2019.

Kavi Asset Management reported no remaining Heron Therapeutics position as of Q2 2019 after selling out during the quarter.
Kavi Asset Management sold 609,615 Heron Therapeutics shares in Q2 2019, an estimated $14.9M.
Kavi Asset Management first reported a position in Heron Therapeutics in Q1 2018 and held it in 5 quarters.
Kavi Asset Management's Heron Therapeutics position peaked at $19.2M in Q3 2018.
176 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2019.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.