PIM
HRTX icon

Partner Investment Management’s Heron Therapeutics HRTX Stock Holding History

Partner Investment Management’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
Q3 		– Hold
0
– – – 125
2018
Q2 		– Hold
0
– – – 116
2017
Q3 		– Sell
-49,038
Closed -$679K – 92
2017
Q2 		$679K Sell
49,038
-14,155
-22% -$205K 0.99% 41
2017
Q1 		$948K Buy
63,193
+16,032
+34% +$222K 1.25% 33
2016
Q4 		$618K Sell
47,161
-9,097
-16% -$143K 0.97% 41
2016
Q3 		$969K Buy
56,258
+7,979
+17% +$148K 1.5% 26
2016
Q2 		$871K Sell
48,279
-770
-2% -$15K 1.81% 31
2016
Q1 		$931K Buy
49,049
+2,111
+4% +$41.6K 1.72% 24
2015
Q4 		$1.25M Sell
46,938
-5,009
-10% -$134K 2.1% 16
2015
Q3 		$1.27M Buy
51,947
+22,542
+77% +$751K 1.92% 19
2015
Q2 		$916K Buy
+29,405
New +$553K 1.29% 32

Other funds holding HRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return