VM
VHCP Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.4M | Hold |
1,095,734
| – | – | 15.43% | 2 |
|
|
2016
Q3 | $18.9M | Hold |
1,095,734
| – | – | 18.57% | 2 |
|
|
2016
Q2 | $19.8M | Hold |
1,095,734
| – | – | 20.5% | 2 |
|
|
2016
Q1 | $20.8M | Hold |
1,095,734
| – | – | 18.07% | 2 |
|
|
2015
Q4 | $29.3M | Hold |
1,095,734
| – | – | 17.68% | 2 |
|
|
2015
Q3 | $26.7M | Hold |
1,095,734
| – | – | 6.85% | 4 |
|
|
2015
Q2 | $34.1M | Hold |
1,095,734
| – | – | 9.63% | 4 |
|
|
2015
Q1 | $15.9M | Hold |
1,095,734
| – | – | 3.67% | 9 |
|
|
2014
Q4 | $11M | Hold |
1,095,734
| – | – | 3.03% | 10 |
|
|
2014
Q3 | $9.13M | Hold |
1,095,734
| – | – | 4.1% | 9 |
|
|
2014
Q2 | $13.5M | Hold |
1,095,734
| – | – | 7.21% | 5 |
|
|
2014
Q1 | $15.2M | Sell |
1,095,734
-20,818,966
| -95% | -$290M | 7.92% | 6 |
|
|
2013
Q4 | $9.86M | Buy |
21,914,700
+12,847,000
| +142% | +$5.78M | 5.31% | 7 |
|
|
2013
Q3 | $3.04M | Buy |
+9,067,700
| New | +$3.04M | 1.68% | 15 |
|