KF
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Krilogy Financial’s Heron Therapeutics HRTX Stock Holding History

Krilogy Financial’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
2018
Q1 		– Sell
-200
Closed -$4K – 788
2017
Q4 		$4K Buy
+200
New +$3.26K ﹤0.01% 630
2016
Q4 		– Sell
-200
Closed -$3K – 734
2016
Q3 		$3K Hold
200
– – ﹤0.01% 637
2016
Q2 		$4K Buy
+200
New +$3.9K ﹤0.01% 623

Other funds holding HRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Krilogy Financial's HRTX Position: Q1 2018 in Review

Krilogy Financial sold out of Heron Therapeutics (HRTX) in Q1 2018, closing a stake of 200 shares — an estimated $4K sold.

Krilogy Financial first reported a position in HRTX in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2017. 152 funds tracked by Wall St. Rank hold HRTX as of Q1 2018.

  • Krilogy Financial reported no remaining Heron Therapeutics position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 200 Heron Therapeutics shares in Q1 2018, an estimated $4K.
  • Krilogy Financial first reported a position in Heron Therapeutics in Q2 2016 and held it in 3 quarters.
  • Krilogy Financial's Heron Therapeutics position peaked at $4K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Heron Therapeutics as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.