Teachers Advisors’s Heron Therapeutics HRTX Stock Holding History

Teachers Advisors’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
2019 Q1	$6.46M	Buy	264,496 +24,605	+10%	+$644K	0.01%	1244
2018 Q4	$6.22M	Buy	239,891 +2,628	+1%	+$72.3K	0.01%	1182
2018 Q3	$7.51M	Buy	237,263 +7,724	+3%	+$288K	0.01%	1215
2018 Q2	$8.92M	Buy	229,539 +24,726	+12%	+$787K	0.01%	1134
2018 Q1	$5.65M	Buy	204,813 +121,881	+147%	+$2.76M	0.01%	1278
2017 Q4	$1.5M	Hold	82,932	–	–	﹤0.01%	2024
2017 Q3	$1.34M	Hold	82,932	–	–	﹤0.01%	2076
2017 Q2	$1.15M	Buy	82,932 +13,212	+19%	+$191K	﹤0.01%	2147
2017 Q1	$1.05M	Buy	69,720 +11,862	+21%	+$164K	﹤0.01%	2162
2016 Q4	$758K	Buy	57,858 +1,924	+3%	+$30.2K	﹤0.01%	2323
2016 Q3	$964K	Hold	55,934	–	–	﹤0.01%	2086
2016 Q2	$1.01M	Sell	55,934 -2,539	-4%	-$49.6K	﹤0.01%	2029
2016 Q1	$1.11M	Sell	58,473 -94,619	-62%	-$1.87M	﹤0.01%	1916
2015 Q4	$4.09M	Buy	153,092 +973	+0.6%	+$26K	0.01%	1219
2015 Q3	$3.71M	Buy	152,119 +115,624	+317%	+$3.85M	0.01%	1231
2015 Q2	$1.14M	Sell	36,495 -551	-1%	-$10.4K	﹤0.01%	2038
2015 Q1	$539K	Buy	37,046 +5,453	+17%	+$61.5K	﹤0.01%	2392
2014 Q4	$318K	Buy	31,593 +5,572	+21%	+$45.5K	﹤0.01%	2687
2014 Q3	$217K	Hold	26,021	–	–	﹤0.01%	2844
2014 Q2	$321K	Buy	+26,021	New	+$311K	﹤0.01%	2701

Other funds holding HRTX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBA

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

BlackRock New York $5.72T AUM 30.48% 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

Teachers Advisors's HRTX Position: Q1 2019 in Review

Teachers Advisors increased its Heron Therapeutics (HRTX) stake by 10% in Q1 2019, buying an estimated $644K and bringing the position to 264,496 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1244.

Teachers Advisors first reported a position in HRTX in Q2 2014 and has held it in 20 quarters since. The position peaked at $8.92M in Q2 2018. 198 funds tracked by Wall St. Rank hold HRTX as of Q1 2019.

Teachers Advisors held 264,496 shares of Heron Therapeutics worth $6.46M as of Q1 2019.
Teachers Advisors bought 24,605 Heron Therapeutics shares in Q1 2019, an estimated $644K.
Heron Therapeutics made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1244 holding.
Teachers Advisors first reported a position in Heron Therapeutics in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Heron Therapeutics position peaked at $8.92M in Q2 2018.
198 funds tracked by Wall St. Rank held Heron Therapeutics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.