Perceptive Advisors’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-330,000
| Closed | -$5.33M | – | 135 |
|
|
2017
Q3 | $5.33M | Buy |
+330,000
| New | +$5.33M | 0.2% | 67 |
|
|
2015
Q3 | – | Sell |
-448,000
| Closed | -$14M | – | 152 |
|
|
2015
Q2 | $14M | Buy |
+448,000
| New | +$14M | 0.84% | 29 |
|
|
2015
Q1 | – | Sell |
-666,042
| Closed | -$6.7M | – | 153 |
|
|
2014
Q4 | $6.7M | Sell |
666,042
-219,310
| -25% | -$2.21M | 0.56% | 41 |
|
|
2014
Q3 | $7.38M | Sell |
885,352
-749,203
| -46% | -$6.24M | 0.75% | 32 |
|
|
2014
Q2 | $20.1M | Sell |
1,634,555
-127,871
| -7% | -$1.58M | 1.98% | 15 |
|
|
2014
Q1 | $24.5M | Buy |
+1,762,426
| New | +$24.5M | 2.58% | 9 |
|