SI
Sofinnova Investments’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,060
| Closed | -$63K | – | 57 |
|
|
2022
Q1 | $63K | Sell |
11,060
-2,922,291
| -100% | -$16.6M | ﹤0.01% | 54 |
|
|
2021
Q4 | $26.8M | Buy |
2,933,351
+632,172
| +27% | +$5.77M | 1.56% | 12 |
|
|
2021
Q3 | $24.6M | Buy |
2,301,179
+833,504
| +57% | +$8.91M | 1.46% | 13 |
|
|
2021
Q2 | $22.8M | Buy |
+1,467,675
| New | +$22.8M | 1.31% | 18 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Sell |
-481,608
| Closed | -$5.65M | – | 74 |
|
|
2020
Q1 | $5.65M | Buy |
481,608
+431,108
| +854% | +$5.06M | 0.52% | 30 |
|
|
2019
Q4 | $1.19M | Sell |
50,500
-53,102
| -51% | -$1.25M | 0.09% | 54 |
|
|
2019
Q3 | $1.92M | Sell |
103,602
-513,583
| -83% | -$9.5M | 0.17% | 54 |
|
|
2019
Q2 | $11.5M | Buy |
617,185
+383,534
| +164% | +$7.13M | 1.05% | 23 |
|
|
2019
Q1 | $5.71M | Sell |
233,651
-126,062
| -35% | -$3.08M | 0.55% | 32 |
|
|
2018
Q4 | $9.33M | Buy |
359,713
+64,124
| +22% | +$1.66M | 1.16% | 21 |
|
|
2018
Q3 | $9.36M | Buy |
295,589
+37,004
| +14% | +$1.17M | 0.83% | 23 |
|
|
2018
Q2 | $10M | Buy |
258,585
+228,452
| +758% | +$8.88M | 1.14% | 21 |
|
|
2018
Q1 | $832K | Buy |
+30,133
| New | +$832K | 0.14% | 21 |
|