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