Allianz Asset Management Gmb H Heron Therapeutics, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.3 - $6.29 $356,695 - $975,484	-155,085 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.63 - $9.94 $280,388 - $601,956	-60,559 Reduced 28.08%	155,085 $887,000
Q4 2021 Feb 11, 2022	BUY	$8.35 - $12.6 $1.8 Million - $2.72 Million	215,644 New	215,644 $1.97 Million
Q1 2020 May 14, 2020	SELL	$10.23 - $24.56 $940,628 - $2.26 Million	-91,948 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.42 - $26.61 $788,429 - $1.2 Million	-45,260 Reduced 32.99%	91,948 $2.16 Million

Q3 2019 Nov 13, 2019	SELL	$16.36 - $21.39 $502,988 - $657,635	-30,745 Reduced 18.31%	137,208 $2.58 Million
Q2 2019 Aug 08, 2019	SELL	$16.93 - $26.22 $16.1 Million - $24.9 Million	-950,032 Reduced 84.98%	167,953 $3.12 Million
Q1 2019 May 13, 2019	BUY	$23.15 - $28.34 $1.2 Million - $1.47 Million	51,722 Added 4.85%	1,117,985 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.03 - $32.01 $18.1 Million - $26.3 Million	-821,128 Reduced 43.51%	1,066,263 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.0 - $40.85 $51.7 Million - $70.3 Million	1,721,947 Added 1040.8%	1,887,391 $59.7 Million
Q2 2018 Aug 13, 2018	BUY	$26.4 - $42.0 $1.52 Million - $2.42 Million	57,518 Added 53.29%	165,444 $6.43 Million
Q1 2018 May 14, 2018	SELL	$18.43 - $28.8 $30,685 - $47,952	-1,665 Reduced 1.52%	107,926 $2.98 Million
Q4 2017 Feb 13, 2018	SELL	$14.8 - $18.85 $1,731 - $2,205	-117 Reduced 0.11%	109,591 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$14.65 - $16.85 $747 - $859	51 Added 0.05%	109,708 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,429 Added 17.62%	109,657 $1.52 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-300 Reduced 0.32%	93,228 $1.41 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-74,441 Reduced 44.32%	93,528 $1.23 Million
Q3 2016 Apr 17, 2019	BUY	N/A	167,969	167,969 $2.88 Million

Others Institutions Holding HRTX

# of Institutions

168

Shares Held

119M

Call Options Held

151K

Put Options Held

103K

Rubric Capital Management LP New York, NY

26.7M
Shares

$93.5 Million
2.52% of portfolio
Orbimed Advisors LLC San Diego, CA

10.1M
Shares

$35.4 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

8.11M
Shares

$28.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.29M
Shares

$25.5 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$24.5 Million
21.7% of portfolio

View Full List

About HERON THERAPEUTICS, INC.

Ticker HRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,774,000
Market Cap $416M
Description
Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet patient needs. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single a...

More about HRTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account