Metropolitan Life Insurance CO Heron Therapeutics, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.71 - $3.06 $3,756 - $6,722	-2,197 Reduced 35.66%	3,964 $10,000
Q3 2023 Nov 14, 2023	BUY	$0.97 - $1.8 $453 - $842	468 Added 8.22%	6,161 $6,000
Q2 2023 Aug 10, 2023	BUY	$1.11 - $2.88 $2,960 - $7,680	2,667 Added 88.14%	5,693 $6,000
Q1 2023 May 15, 2023	SELL	$1.51 - $3.25 $4,681 - $10,075	-3,100 Reduced 50.6%	3,026 $4,000
Q4 2022 Jun 14, 2023	BUY	$2.25 - $4.67 $6,975 - $14,477	3,100 Added 102.45%	6,126 $15.3 Million
Q3 2022 Jun 14, 2023	BUY	$2.66 - $5.37 $8,246 - $16,647	3,100 Added 102.45%	6,126 $25.9 Million
Q2 2022 Jun 20, 2023	BUY	$2.3 - $6.29 $7,129 - $19,499	3,100 Added 102.45%	6,126 $17,000
Q1 2022 Jun 20, 2023	BUY	$4.63 - $9.94 $14,353 - $30,814	3,100 Added 102.45%	6,126 $35,000
Q1 2022 Mar 30, 2023	SELL	$4.63 - $9.94 $96,262 - $206,662	-20,791 Reduced 77.24%	6,126 $35,000
Q1 2022 May 12, 2022	SELL	$4.63 - $9.94 $96,262 - $206,662	-20,791 Reduced 77.24%	6,126 $35,000
Q4 2021 Jun 21, 2023	BUY	$8.35 - $12.6 $199,489 - $301,026	23,891 Added 789.52%	26,917 $245,000
Q3 2021 Jun 21, 2023	BUY	$10.13 - $15.0 $242,015 - $358,365	23,891 Added 789.52%	26,917 $287,000
Q2 2021 Jun 21, 2023	BUY	$13.27 - $18.48 $317,033 - $441,505	23,891 Added 789.52%	26,917 $417,000
Q2 2021 Mar 30, 2023	BUY	$13.27 - $18.48 $15,114 - $21,048	1,139 Added 4.42%	26,917 $417,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $18.48 $356,843 - $496,945	26,891 Added 103426.92%	26,917 $418,000
Q1 2021 Jun 26, 2023	BUY	$14.49 - $20.72 $329,676 - $471,421	22,752 Added 751.88%	25,778 $418 Million
Q1 2021 Mar 30, 2023	SELL	$14.49 - $20.72 $15,852 - $22,667	-1,094 Reduced 4.07%	25,778 $417,000
Q1 2021 May 14, 2021	SELL	$14.49 - $20.72 $388,998 - $556,249	-26,846 Reduced 99.9%	26 $418,000
Q4 2020 Jun 22, 2023	BUY	$14.61 - $22.14 $348,390 - $527,950	23,846 Added 788.04%	26,872 $568,000
Q3 2020 Jun 26, 2023	BUY	$13.67 - $17.77 $325,974 - $423,743	23,846 Added 788.04%	26,872 $398,000
Q2 2020 Jun 26, 2023	BUY	$10.89 - $21.47 $259,682 - $511,973	23,846 Added 788.04%	26,872 $395,000
Q1 2020 Jul 12, 2023	BUY	$10.23 - $24.56 $243,944 - $585,657	23,846 Added 788.04%	26,872 $315,000
Q1 2020 Mar 30, 2023	BUY	$10.23 - $24.56 $7,590 - $18,223	742 Added 2.84%	26,872 $315,000
Q1 2020 May 15, 2020	BUY	$10.23 - $24.56 $7,590 - $18,223	742 Added 2.84%	26,872 $315,000
Q4 2019 Jul 12, 2023	BUY	$17.42 - $26.61 $402,471 - $614,797	23,104 Added 763.52%	26,130 $614,000
Q4 2019 Mar 30, 2023	BUY	$17.42 - $26.61 $28,690 - $43,826	1,647 Added 6.73%	26,130 $614,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $26.61 $28,690 - $43,826	1,647 Added 6.73%	26,130 $614,000
Q3 2019 Jul 12, 2023	BUY	$16.36 - $21.39 $351,036 - $458,965	21,457 Added 709.09%	24,483 $452,000
Q3 2019 Mar 30, 2023	BUY	$16.36 - $21.39 $36,450 - $47,656	2,228 Added 10.01%	24,483 $452,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $21.39 $36,450 - $47,656	2,228 Added 10.01%	24,483 $453,000
Q2 2019 Jul 12, 2023	BUY	$16.93 - $26.22 $332,894 - $515,563	19,663 Added 649.8%	22,689 $421,000
Q1 2019 Jul 13, 2023	BUY	$23.15 - $28.34 $445,151 - $544,949	19,229 Added 635.46%	22,255 $543,000
Q1 2019 Mar 30, 2023	BUY	$23.15 - $28.34 $373,386 - $457,095	16,129 Added 263.29%	22,255 $543,000
Q1 2019 May 16, 2019	SELL	$23.15 - $28.34 $486,636 - $595,735	-21,021 Reduced 48.57%	22,255 $543,000
Q1 2019 May 15, 2019	BUY	$23.15 - $28.34 $473,023 - $579,071	20,433 Added 89.45%	43,276 $5.54 Million
Q4 2018 Jul 13, 2023	BUY	$22.03 - $32.01 $436,568 - $634,342	19,817 Added 654.89%	22,843 $592,000
Q4 2018 Feb 14, 2019	BUY	$22.03 - $32.01 $396,055 - $575,475	17,978 Added 369.54%	22,843 $593,000
Q3 2018 Jul 13, 2023	BUY	$30.0 - $40.85 $575,670 - $783,870	19,189 Added 634.14%	22,215 $703 Million
Q3 2018 Nov 14, 2018	SELL	$30.0 - $40.85 $476,220 - $648,452	-15,874 Reduced 76.54%	4,865 $154,000
Q2 2018 Aug 15, 2018	BUY	$26.4 - $42.0 $83,872 - $133,434	3,177 Added 18.09%	20,739 $0
Q1 2018 May 15, 2018	BUY	$18.43 - $28.8 $41,596 - $65,001	2,257 Added 14.75%	17,562 $0
Q4 2017 Feb 15, 2018	SELL	$14.8 - $18.85 $241,180 - $307,179	-16,296 Reduced 51.57%	15,305 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,601	31,601 $438,000

Others Institutions Holding HRTX

# of Institutions

179

Shares Held

121M

Call Options Held

80.4K

Put Options Held

94.9K

Rubric Capital Management LP New York, NY

26.7M
Shares

$41.4 Million
1.48% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.85M
Shares

$13.7 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.72M
Shares

$13.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$12.9 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$10.8 Million
28.8% of portfolio

View Full List

About HERON THERAPEUTICS, INC.

Ticker HRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,774,000
Market Cap $184M
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

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