Wellington Management Group’s Heron Therapeutics HRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-525,774
Closed -$662K 1991
2025
Q3
$662K Buy
525,774
+32,691
+7% +$51.8K ﹤0.01% 1850
2025
Q2
$1.02M Buy
493,083
+5,841
+1% +$11.9K ﹤0.01% 1718
2025
Q1
$1.07M Sell
487,242
-880
-0.2% -$1.71K ﹤0.01% 1691
2024
Q4
$747K Sell
488,122
-8,105
-2% -$13.1K ﹤0.01% 1776
2024
Q3
$987K Sell
496,227
-24,967
-5% -$59.6K ﹤0.01% 1712
2024
Q2
$1.82M Buy
521,194
+103,209
+25% +$317K ﹤0.01% 1543
2024
Q1
$1.16M Buy
+417,985
New +$1.05M ﹤0.01% 1654
2023
Q2
Sell
-312,286
Closed -$472K 1891
2023
Q1
$472K Sell
312,286
-14,368
-4% -$36K ﹤0.01% 1847
2022
Q4
$817K Sell
326,654
-6,257
-2% -$20.2K ﹤0.01% 1685
2022
Q3
$1.41M Sell
332,911
-90,682
-21% -$355K ﹤0.01% 1592
2022
Q2
$1.18M Sell
423,593
-1,306,179
-76% -$5.24M ﹤0.01% 1648
2022
Q1
$9.89M Buy
1,729,772
+91,499
+6% +$670K ﹤0.01% 1200
2021
Q4
$15M Sell
1,638,273
-784,149
-32% -$8.01M ﹤0.01% 1146
2021
Q3
$25.9M Sell
2,422,422
-1,799,267
-43% -$21.9M ﹤0.01% 1014
2021
Q2
$65.5M Sell
4,221,689
-1,625,659
-28% -$25.9M 0.01% 744
2021
Q1
$94.8M Sell
5,847,348
-1,088,566
-16% -$19.4M 0.02% 623
2020
Q4
$147M Buy
6,935,914
+3,322,618
+92% +$57.7M 0.03% 486
2020
Q3
$53.5M Buy
3,613,296
+488,201
+16% +$7.62M 0.01% 678
2020
Q2
$46M Buy
3,125,095
+685,099
+28% +$11.3M 0.01% 720
2020
Q1
$28.6M Sell
2,439,996
-2,057,833
-46% -$38.7M 0.01% 783
2019
Q4
$106M Buy
4,497,829
+108,312
+2% +$2.4M 0.02% 551
2019
Q3
$81.2M Sell
4,389,517
-408,221
-9% -$7.51M 0.02% 597
2019
Q2
$89.2M Sell
4,797,738
-347,250
-7% -$6.94M 0.02% 595
2019
Q1
$126M Buy
5,144,988
+567,117
+12% +$14.8M 0.03% 496
2018
Q4
$119M Sell
4,577,871
-35,446
-0.8% -$975K 0.03% 454
2018
Q3
$146M Sell
4,613,317
-156,858
-3% -$5.84M 0.03% 465
2018
Q2
$185M Buy
4,770,175
+2,597,229
+120% +$82.7M 0.04% 397
2018
Q1
$60M Buy
+2,172,946
New +$49.3M 0.01% 724

Other funds holding HRTX

Wellington Management Group's HRTX Position: Q4 2025 in Review

Wellington Management Group sold out of Heron Therapeutics (HRTX) in Q4 2025, closing a stake of 525,774 shares — an estimated $662K sold.

Wellington Management Group first reported a position in HRTX in Q1 2018 and held it in 28 quarters. The position peaked at $185M in Q2 2018. 170 funds tracked by Wall St. Rank hold HRTX as of Q4 2025.

  • Wellington Management Group reported no remaining Heron Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 525,774 Heron Therapeutics shares in Q4 2025, an estimated $662K.
  • Wellington Management Group first reported a position in Heron Therapeutics in Q1 2018 and held it in 28 quarters.
  • Wellington Management Group's Heron Therapeutics position peaked at $185M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Heron Therapeutics as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.