Tang Capital Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
2,135,459
-100,000
| -4% | -$207K | 0.22% | 88 |
|
|
2025
Q1 | $4.92M | Buy |
2,235,459
+95,188
| +4% | +$209K | 0.27% | 73 |
|
|
2024
Q4 | $3.27M | Buy |
2,140,271
+290,271
| +16% | +$444K | 0.22% | 89 |
|
|
2024
Q3 | $3.68M | Hold |
1,850,000
| – | – | 0.26% | 84 |
|
|
2024
Q2 | $6.48M | Hold |
1,850,000
| – | – | 0.66% | 47 |
|
|
2024
Q1 | $5.12M | Hold |
1,850,000
| – | – | 0.53% | 58 |
|
|
2023
Q4 | $3.15M | Hold |
1,850,000
| – | – | 0.29% | 77 |
|
|
2023
Q3 | $1.91M | Hold |
1,850,000
| – | – | 0.27% | 71 |
|
|
2023
Q2 | $2.15M | Buy |
1,850,000
+1,300,000
| +236% | +$1.51M | 0.32% | 71 |
|
|
2023
Q1 | $831K | Sell |
550,000
-3,205,934
| -85% | -$4.84M | 0.12% | 81 |
|
|
2022
Q4 | $9.39M | Sell |
3,755,934
-3,084,066
| -45% | -$7.71M | 1.36% | 20 |
|
|
2022
Q3 | $28.9M | Buy |
6,840,000
+3,120,000
| +84% | +$13.2M | 3.54% | 7 |
|
|
2022
Q2 | $10.4M | Hold |
3,720,000
| – | – | 1.57% | 20 |
|
|
2022
Q1 | $21.3M | Sell |
3,720,000
-4,062,928
| -52% | -$23.2M | 4.26% | 6 |
|
|
2021
Q4 | $71.1M | Sell |
7,782,928
-124,159
| -2% | -$1.13M | 14.29% | 2 |
|
|
2021
Q3 | $84.5M | Hold |
7,907,087
| – | – | 17.55% | 1 |
|
|
2021
Q2 | $123M | Buy |
+7,907,087
| New | +$123M | 24.43% | 1 |
|
|
2020
Q4 | – | Sell |
-2,896,904
| Closed | -$42.9M | – | 14 |
|
|
2020
Q3 | $42.9M | Hold |
2,896,904
| – | – | 7.77% | 3 |
|
|
2020
Q2 | $42.6M | Hold |
2,896,904
| – | – | 4.14% | 5 |
|
|
2020
Q1 | $34M | Sell |
2,896,904
-2,120,299
| -42% | -$24.9M | 4.78% | 4 |
|
|
2019
Q4 | $118M | Sell |
5,017,203
-496,893
| -9% | -$11.7M | 14.09% | 2 |
|
|
2019
Q3 | $102M | Sell |
5,514,096
-230,000
| -4% | -$4.26M | 17.45% | 2 |
|
|
2019
Q2 | $107M | Hold |
5,744,096
| – | – | 14.43% | 2 |
|
|
2019
Q1 | $140M | Sell |
5,744,096
-74,445
| -1% | -$1.82M | 25.87% | 2 |
|
|
2018
Q4 | $151M | Sell |
5,818,541
-132,285
| -2% | -$3.43M | 34.63% | 2 |
|
|
2018
Q3 | $188M | Sell |
5,950,826
-2,696,572
| -31% | -$85.3M | 30.75% | 2 |
|
|
2018
Q2 | $336M | Sell |
8,647,398
-854
| -0% | -$33.2K | 42.58% | 1 |
|
|
2018
Q1 | $239M | Buy |
8,648,252
+181,875
| +2% | +$5.02M | 35.08% | 2 |
|
|
2017
Q4 | $153M | Sell |
8,466,377
-177,362
| -2% | -$3.21M | 24.28% | 2 |
|
|
2017
Q3 | $140M | Hold |
8,643,739
| – | – | 42.62% | 1 |
|
|
2017
Q2 | $120M | Sell |
8,643,739
-11,175
| -0.1% | -$155K | 42.49% | 1 |
|
|
2017
Q1 | $130M | Buy |
8,654,914
+2,457,716
| +40% | +$36.9M | 46.92% | 1 |
|
|
2016
Q4 | $81.2M | Hold |
6,197,198
| – | – | 43.29% | 1 |
|
|
2016
Q3 | $107M | Hold |
6,197,198
| – | – | 44.29% | 1 |
|
|
2016
Q2 | $112M | Buy |
6,197,198
+1,006,361
| +19% | +$18.2M | 49.84% | 1 |
|
|
2016
Q1 | $98.6M | Hold |
5,190,837
| – | – | 44.89% | 1 |
|
|
2015
Q4 | $139M | Hold |
5,190,837
| – | – | 54.99% | 1 |
|
|
2015
Q3 | $127M | Hold |
5,190,837
| – | – | 46.71% | 1 |
|
|
2015
Q2 | $162M | Buy |
5,190,837
+271,212
| +6% | +$8.45M | 49.08% | 1 |
|
|
2015
Q1 | $71.6M | Hold |
4,919,625
| – | – | 38.07% | 1 |
|
|
2014
Q4 | $49.5M | Hold |
4,919,625
| – | – | 27.14% | 1 |
|
|
2014
Q3 | $41M | Hold |
4,919,625
| – | – | 21.23% | 2 |
|
|
2014
Q2 | $60.6M | Buy |
4,919,625
+510,638
| +12% | +$6.29M | 28.07% | 1 |
|
|
2014
Q1 | $61.3M | Buy |
+4,408,987
| New | +$61.3M | 29.74% | 1 |
|