Norges Bank Heron Therapeutics, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.11 - $2.88 $984,705 - $2.55 Million	-887,122 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$1.51 - $3.25 $421,290 - $906,750	279,000 New	279,000 $421,000
Q4 2022 Feb 14, 2023	BUY	$2.25 - $4.67 $627,750 - $1.3 Million	279,000 New	279,000 $697,000
Q2 2022 Aug 14, 2023	BUY	$2.3 - $6.29 $2.04 Million - $5.58 Million	887,122 New	887,122 $2.48 Million
Q1 2022 May 12, 2023	BUY	$4.63 - $9.94 $2.52 Million - $5.41 Million	544,322 Added 195.1%	823,322 $4.71 Million
Q1 2022 May 09, 2022	SELL	$4.63 - $9.94 $3.75 Million - $8.04 Million	-808,960 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$8.35 - $12.6 $6.75 Million - $10.2 Million	808,960 New	808,960 $7.39 Million
Q3 2021 Nov 14, 2022	BUY	$10.13 - $15.0 $8.19 Million - $12.1 Million	808,865 New	808,865 $8.65 Million
Q3 2021 Nov 05, 2021	SELL	$10.13 - $15.0 $6.08 Million - $9 Million	-599,865 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.27 - $18.48 $7.96 Million - $11.1 Million	599,865 New	599,865 $9.31 Million
Q2 2021 Aug 10, 2021	SELL	$13.27 - $18.48 $7.95 Million - $11.1 Million	-599,119 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.49 - $20.72 $8.68 Million - $12.4 Million	599,119 New	599,119 $9.71 Million
Q1 2021 May 07, 2021	SELL	$14.49 - $20.72 $16.9 Million - $24.2 Million	-1,166,605 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.61 - $22.14 $17 Million - $25.8 Million	1,166,605 New	1,166,605 $24.7 Million
Q4 2020 Feb 10, 2021	SELL	$14.61 - $22.14 $20.2 Million - $30.6 Million	-1,380,271 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.67 - $17.77 $18.9 Million - $24.5 Million	1,380,271 New	1,380,271 $20.5 Million
Q3 2020 Nov 10, 2020	SELL	$13.67 - $17.77 $20.3 Million - $26.4 Million	-1,484,415 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.89 - $21.47 $16.2 Million - $31.9 Million	1,484,415 New	1,484,415 $21.8 Million
Q2 2020 Aug 07, 2020	SELL	$10.89 - $21.47 $12.3 Million - $24.3 Million	-1,129,998 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.23 - $24.56 $11.6 Million - $27.8 Million	1,129,998 New	1,129,998 $13.3 Million
Q1 2020 May 08, 2020	SELL	$10.23 - $24.56 $10.2 Million - $24.4 Million	-995,080 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.42 - $26.61 $17.3 Million - $26.5 Million	995,080 New	995,080 $23.4 Million
Q4 2019 Feb 12, 2020	SELL	$17.42 - $26.61 $14 Million - $21.3 Million	-801,791 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.36 - $21.39 $13.1 Million - $17.2 Million	801,791 New	801,791 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$16.36 - $21.39 $11.9 Million - $15.5 Million	-725,523 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$16.93 - $26.22 $12.3 Million - $19 Million	725,523 New	725,523 $13.5 Million
Q2 2019 Aug 09, 2019	SELL	$16.93 - $26.22 $11 Million - $17 Million	-647,140 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$23.15 - $28.34 $2.77 Million - $3.39 Million	119,789 Added 22.72%	647,140 $15.8 Million
Q4 2018 Mar 04, 2019	BUY	$22.03 - $32.01 $11.6 Million - $16.9 Million	527,351 New	527,351 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$22.03 - $32.01 $10.1 Million - $14.6 Million	-456,439 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.0 - $40.85 $13.7 Million - $18.6 Million	456,439 New	456,439 $14.4 Million
Q3 2018 Nov 09, 2018	SELL	$30.0 - $40.85 $1.5 Million - $2.04 Million	-50,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.4 - $42.0 $1.32 Million - $2.1 Million	50,000 New	50,000 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	$14.8 - $18.85 $296,000 - $377,000	-20,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$14.65 - $16.85 $293,000 - $337,000	20,000 New	20,000 $323,000
Q3 2017 Nov 07, 2017	SELL	$14.65 - $16.85 $293,000 - $337,000	-20,000 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	20,000	20,000 $300,000

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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