Millennium Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
492,337
-902,948
| -65% | -$1.87M | ﹤0.01% | 3014 |
|
|
2025
Q1 | $3.07M | Buy |
1,395,285
+1,179,754
| +547% | +$2.6M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $330K | Sell |
215,531
-718,857
| -77% | -$1.1M | ﹤0.01% | 3468 |
|
|
2024
Q3 | $1.86M | Sell |
934,388
-500,239
| -35% | -$995K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $5.02M | Sell |
1,434,627
-1,732,659
| -55% | -$6.06M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $8.77M | Buy |
3,167,286
+1,930,129
| +156% | +$5.35M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.1M | Buy |
1,237,157
+1,160,465
| +1,513% | +$1.97M | ﹤0.01% | 2425 |
|
|
2023
Q3 | $79K | Sell |
76,692
-17,102
| -18% | -$17.6K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $109K | Sell |
93,794
-471,994
| -83% | -$548K | ﹤0.01% | 3855 |
|
|
2023
Q1 | $854K | Sell |
565,788
-2,940,566
| -84% | -$4.44M | ﹤0.01% | 3151 |
|
|
2022
Q4 | $8.77M | Buy |
3,506,354
+1,825,388
| +109% | +$4.56M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $7.09M | Buy |
1,680,966
+1,449,328
| +626% | +$6.12M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $646K | Sell |
231,638
-971,100
| -81% | -$2.71M | ﹤0.01% | 3720 |
|
|
2022
Q1 | $6.88M | Buy |
1,202,738
+197,940
| +20% | +$1.13M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $9.17M | Buy |
+1,004,798
| New | +$9.17M | ﹤0.01% | 1658 |
|
|
2021
Q3 | – | Sell |
-327,721
| Closed | -$5.09M | – | 5261 |
|
|
2021
Q2 | $5.09M | Sell |
327,721
-712,125
| -68% | -$11.1M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $16.9M | Buy |
1,039,846
+839,815
| +420% | +$13.6M | 0.01% | 918 |
|
|
2020
Q4 | $4.23M | Sell |
200,031
-4,207
| -2% | -$89K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $3.03K | Buy |
+204,238
| New | +$3.03K | ﹤0.01% | 1767 |
|
|
2020
Q2 | – | Sell |
-507,854
| Closed | -$5.96M | – | 3552 |
|
|
2020
Q1 | $5.96M | Sell |
507,854
-199,690
| -28% | -$2.34M | 0.01% | 951 |
|
|
2019
Q4 | $16.6M | Buy |
707,544
+140,613
| +25% | +$3.3M | 0.02% | 743 |
|
|
2019
Q3 | $10.5M | Buy |
566,931
+217,302
| +62% | +$4.02M | 0.02% | 1006 |
|
|
2019
Q2 | $6.5M | Buy |
349,629
+284,979
| +441% | +$5.3M | 0.01% | 1331 |
|
|
2019
Q1 | $1.58M | Buy |
+64,650
| New | +$1.58M | ﹤0.01% | 2169 |
|
|
2018
Q4 | – | Sell |
-41,535
| Closed | -$1.32M | – | 3487 |
|
|
2018
Q3 | $1.32M | Sell |
41,535
-137,829
| -77% | -$4.36M | ﹤0.01% | 2391 |
|
|
2018
Q2 | $6.97M | Buy |
+179,364
| New | +$6.97M | 0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-315,173
| Closed | -$5.71M | – | 3552 |
|
|
2017
Q4 | $5.71M | Sell |
315,173
-54,701
| -15% | -$990K | 0.01% | 1578 |
|
|
2017
Q3 | $5.97M | Buy |
369,874
+201,097
| +119% | +$3.25M | 0.01% | 1459 |
|
|
2017
Q2 | $2.34M | Buy |
+168,777
| New | +$2.34M | ﹤0.01% | 1809 |
|
|
2017
Q1 | – | Sell |
-257,062
| Closed | -$3.37M | – | 3367 |
|
|
2016
Q4 | $3.37M | Buy |
+257,062
| New | +$3.37M | 0.01% | 1475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3055 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
|
2015
Q3 | – | Sell |
-760,146
| Closed | -$23.7M | – | 3329 |
|
|
2015
Q2 | $23.7M | Buy |
760,146
+83,994
| +12% | +$2.62M | 0.04% | 524 |
|
|
2015
Q1 | $9.84M | Buy |
676,152
+427,795
| +172% | +$6.22M | 0.02% | 963 |
|
|
2014
Q4 | $2.5M | Buy |
248,357
+47,888
| +24% | +$482K | 0.01% | 1664 |
|
|
2014
Q3 | $1.67M | Sell |
200,469
-12,537
| -6% | -$104K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $2.62M | Buy |
213,006
+40,309
| +23% | +$497K | 0.01% | 1390 |
|
|
2014
Q1 | $2.4M | Buy |
+172,697
| New | +$2.4M | 0.01% | 1360 |
|