Millennium Management’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 | $6.11M | Buy |
7,630,527
+460,619
| +6% | +$534K | ﹤0.01% | 2719 |
|
|
2025
Q4 | $9.32M | Buy |
7,169,908
+6,921,405
| +2,785% | +$8.55M | 0.01% | 2337 |
|
|
2025
Q3 | $313K | Sell |
248,503
-243,834
| -50% | -$387K | ﹤0.01% | 5319 |
|
|
2025
Q2 | $1.02M | Sell |
492,337
-902,948
| -65% | -$1.84M | ﹤0.01% | 4391 |
|
|
2025
Q1 | $3.07M | Buy |
1,395,285
+1,179,754
| +547% | +$2.29M | ﹤0.01% | 3366 |
|
|
2024
Q4 | $330K | Sell |
215,531
-718,857
| -77% | -$1.17M | ﹤0.01% | 5019 |
|
|
2024
Q3 | $1.86M | Sell |
934,388
-500,239
| -35% | -$1.19M | ﹤0.01% | 3764 |
|
|
2024
Q2 | $5.02M | Sell |
1,434,627
-1,732,659
| -55% | -$5.32M | ﹤0.01% | 2725 |
|
|
2024
Q1 | $8.77M | Buy |
3,167,286
+1,930,129
| +156% | +$4.85M | 0.01% | 2315 |
|
|
2023
Q4 | $2.1M | Buy |
1,237,157
+1,160,465
| +1,513% | +$1.28M | ﹤0.01% | 3562 |
|
|
2023
Q3 | $79K | Sell |
76,692
-17,102
| -18% | -$24.3K | ﹤0.01% | 5391 |
|
|
2023
Q2 | $109K | Sell |
93,794
-471,994
| -83% | -$842K | ﹤0.01% | 5312 |
|
|
2023
Q1 | $854K | Sell |
565,788
-2,940,566
| -84% | -$7.36M | ﹤0.01% | 4231 |
|
|
2022
Q4 | $8.77M | Buy |
3,506,354
+1,825,388
| +109% | +$5.88M | 0.01% | 2278 |
|
|
2022
Q3 | $7.09M | Buy |
1,680,966
+1,449,328
| +626% | +$5.67M | 0.01% | 2542 |
|
|
2022
Q2 | $646K | Sell |
231,638
-971,100
| -81% | -$3.9M | ﹤0.01% | 4750 |
|
|
2022
Q1 | $6.88M | Buy |
1,202,738
+197,940
| +20% | +$1.45M | 0.01% | 2596 |
|
|
2021
Q4 | $9.17M | Buy |
+1,004,798
| New | +$10.3M | 0.01% | 2230 |
|
|
2021
Q3 | – | Sell |
-327,721
| Closed | -$5.09M | – | 7014 |
|
|
2021
Q2 | $5.09M | Sell |
327,721
-712,125
| -68% | -$11.3M | 0.01% | 2735 |
|
|
2021
Q1 | $16.9M | Buy |
1,039,846
+839,815
| +420% | +$15M | 0.02% | 1237 |
|
|
2020
Q4 | $4.23M | Sell |
200,031
-4,207
| -2% | -$73.1K | 0.01% | 2598 |
|
|
2020
Q3 | $3.03K | Buy |
+204,238
| New | +$3.19M | 0.01% | 2271 |
|
|
2020
Q2 | – | Sell |
-507,854
| Closed | -$5.96M | – | 4349 |
|
|
2020
Q1 | $5.96M | Sell |
507,854
-199,690
| -28% | -$3.75M | 0.02% | 1204 |
|
|
2019
Q4 | $16.6M | Buy |
707,544
+140,613
| +25% | +$3.11M | 0.03% | 968 |
|
|
2019
Q3 | $10.5M | Buy |
566,931
+217,302
| +62% | +$4M | 0.02% | 1255 |
|
|
2019
Q2 | $6.5M | Buy |
349,629
+284,979
| +441% | +$5.69M | 0.01% | 1571 |
|
|
2019
Q1 | $1.58M | Buy |
+64,650
| New | +$1.69M | ﹤0.01% | 2566 |
|
|
2018
Q4 | – | Sell |
-41,535
| Closed | -$1.31M | – | 3928 |
|
|
2018
Q3 | $1.31M | Sell |
41,535
-137,829
| -77% | -$5.13M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $6.97M | Buy |
+179,364
| New | +$5.71M | 0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-315,173
| Closed | -$5.71M | – | 3830 |
|
|
2017
Q4 | $5.71M | Sell |
315,173
-54,701
| -15% | -$892K | 0.01% | 1679 |
|
|
2017
Q3 | $5.97M | Buy |
369,874
+201,097
| +119% | +$3.15M | 0.01% | 1570 |
|
|
2017
Q2 | $2.34M | Buy |
+168,777
| New | +$2.44M | ﹤0.01% | 1986 |
|
|
2017
Q1 | – | Sell |
-257,062
| Closed | -$3.37M | – | 3644 |
|
|
2016
Q4 | $3.37M | Buy |
+257,062
| New | +$4.03M | 0.01% | 1597 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2015
Q3 | – | Sell |
-760,146
| Closed | -$23.7M | – | 3579 |
|
|
2015
Q2 | $23.7M | Buy |
760,146
+83,994
| +12% | +$1.58M | 0.05% | 543 |
|
|
2015
Q1 | $9.84M | Buy |
676,152
+427,795
| +172% | +$4.82M | 0.02% | 1021 |
|
|
2014
Q4 | $2.5M | Buy |
248,357
+47,888
| +24% | +$391K | 0.01% | 1837 |
|
|
2014
Q3 | $1.67M | Sell |
200,469
-12,537
| -6% | -$117K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $2.62M | Buy |
213,006
+40,309
| +23% | +$482K | 0.01% | 1592 |
|
|
2014
Q1 | $2.4M | Buy |
+172,697
| New | +$2.31M | 0.01% | 1647 |
|
Other funds holding HRTX
RCMNY
CC
O
VCIM
VCM
TC
TCM
PCM
CPC