Nexpoint Asset 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
2019
Q4
Sell
-50,000
Closed -$925K 318
2019
Q3
$925K Buy
+50,000
New +$920K 0.06% 208

Other funds holding HRTX

Nexpoint Asset Management's HRTX Position: Q1 2026 in Review

Nexpoint Asset Management held its Heron Therapeutics (HRTX) position steady in Q1 2026 at 475,750 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #79.

Nexpoint Asset Management first reported a position in HRTX in Q3 2019 and has held it in 27 quarters since. The position peaked at $28.1M in Q4 2019. 167 funds tracked by Wall St. Rank hold HRTX as of Q1 2026.

  • Nexpoint Asset Management held 475,750 shares of Heron Therapeutics worth $381K as of Q1 2026.
  • Nexpoint Asset Management left its Heron Therapeutics share count unchanged in Q1 2026.
  • Heron Therapeutics made up 0.03% of Nexpoint Asset Management's portfolio in Q1 2026, its #79 holding.
  • Nexpoint Asset Management first reported a position in Heron Therapeutics in Q3 2019 and has held it in 27 quarters since.
  • Nexpoint Asset Management's Heron Therapeutics position peaked at $28.1M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Heron Therapeutics as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.