State of New Jersey Common Pension Fund D’s Heron Therapeutics HRTX Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q3	–	Sell	-176,710	Closed	-$2.74M	–	1764
2021 Q2	$2.74M	Buy	176,710 +52,454	+42%	+$835K	0.01%	1181
2021 Q1	$2.01M	Sell	124,256 -17,009	-12%	-$303K	0.01%	1561
2020 Q4	$2.99M	Sell	141,265 -18,323	-11%	-$318K	0.01%	1082
2020 Q3	$2.37M	Buy	159,588 +36,988	+30%	+$577K	0.01%	1081
2020 Q2	$1.8M	Buy	122,600 +13,383	+12%	+$220K	0.01%	1515
2020 Q1	$1.28M	Hold	109,217	–	–	0.01%	1325
2019 Q4	$2.57M	Sell	109,217 -14,983	-12%	-$331K	0.01%	1148
2019 Q3	$2.3M	Buy	+124,200	New	+$2.29M	0.01%	1264

Other funds holding HRTX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HRTX Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Heron Therapeutics (HRTX) in Q3 2021, closing a stake of 176,710 shares — an estimated $2.74M sold.

State of New Jersey Common Pension Fund D first reported a position in HRTX in Q3 2019 and held it in 8 quarters. The position peaked at $2.99M in Q4 2020. 197 funds tracked by Wall St. Rank hold HRTX as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Heron Therapeutics position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 176,710 Heron Therapeutics shares in Q3 2021, an estimated $2.74M.
State of New Jersey Common Pension Fund D first reported a position in Heron Therapeutics in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Heron Therapeutics position peaked at $2.99M in Q4 2020.
197 funds tracked by Wall St. Rank held Heron Therapeutics as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.