US Bancorp

US Bancorp’s Heron Therapeutics HRTX Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-726	Closed	-$1.6K	–	4237
2025 Q1	$1.6K	Buy	+726	New	+$1.41K	﹤0.01%	3920
2022 Q4	–	Sell	-4,204	Closed	-$18K	–	4201
2022 Q3	$18K	Buy	+4,204	New	+$16.4K	﹤0.01%	3065
2021 Q2	–	Sell	-350	Closed	-$6K	–	4033
2021 Q1	$6K	Hold	350	–	–	﹤0.01%	3449
2020 Q4	$7K	Buy	350 +67	+24%	+$1.17K	﹤0.01%	3307
2020 Q3	$4K	Hold	283	–	–	﹤0.01%	3356
2020 Q2	$4K	Sell	283 -217	-43%	-$3.56K	﹤0.01%	3375
2020 Q1	$6K	Buy	500 +300	+150%	+$5.64K	﹤0.01%	3187
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	3273
2019 Q3	$4K	Sell	200 -3,908	-95%	-$71.9K	﹤0.01%	3284
2019 Q2	$76K	Buy	4,108 +1,769	+76%	+$35.3K	﹤0.01%	2337
2019 Q1	$57K	Buy	+2,339	New	+$61.2K	﹤0.01%	2434
2017 Q1	–	Sell	-41	Closed	-$1K	–	3583
2016 Q4	$1K	Buy	+41	New	+$643	﹤0.01%	3450

Other funds holding HRTX

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return