Oak Ridge Investments LLC Heron Therapeutics, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$2.3 - $6.29 $336,802 - $921,082	-146,436 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$4.63 - $9.94 $326,840 - $701,684	-70,592 Reduced 32.53%	146,436 $838,000
Q4 2021 Feb 01, 2022	SELL	$8.35 - $12.6 $181,019 - $273,155	-21,679 Reduced 9.08%	217,028 $1.98 Million
Q3 2021 Nov 05, 2021	SELL	$10.13 - $15.0 $61,651 - $91,290	-6,086 Reduced 2.49%	238,707 $2.55 Million
Q2 2021 Jul 30, 2021	SELL	$13.27 - $18.48 $293,346 - $408,518	-22,106 Reduced 8.28%	244,793 $3.8 Million
Q1 2021 May 12, 2021	SELL	$14.49 - $20.72 $26.7 Million - $38.1 Million	-1,839,319 Reduced 87.33%	266,899 $4.33 Million
Q1 2021 May 04, 2021	BUY	$14.49 - $20.72 $26.7 Million - $38.1 Million	1,839,803 Added 690.58%	2,106,218 $34.1 Million
Q4 2020 Feb 03, 2021	SELL	$14.61 - $22.14 $980,126 - $1.49 Million	-67,086 Reduced 20.12%	266,415 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$13.67 - $17.77 $377,838 - $491,162	-27,640 Reduced 7.65%	333,501 $4.94 Million
Q2 2020 Aug 05, 2020	SELL	$10.89 - $21.47 $267,763 - $527,904	-24,588 Reduced 6.37%	361,141 $5.31 Million
Q1 2020 May 13, 2020	BUY	$10.23 - $24.56 $1.49 Million - $3.58 Million	145,705 Added 60.7%	385,729 $4.53 Million
Q4 2019 Feb 05, 2020	SELL	$17.42 - $26.61 $449,087 - $686,005	-25,780 Reduced 9.7%	240,024 $5.64 Million
Q3 2019 Nov 07, 2019	BUY	$16.36 - $21.39 $2.57 Million - $3.36 Million	157,309 Added 144.99%	265,804 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$16.93 - $26.22 $386,816 - $599,074	-22,848 Reduced 17.4%	108,495 $2.02 Million
Q1 2019 May 09, 2019	BUY	$23.15 - $28.34 $3.04 Million - $3.72 Million	131,343 New	131,343 $3.21 Million

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

$40.9 Million
1.48% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.85M
Shares

$13.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.72M
Shares

$13.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$12.7 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$10.7 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 $182M
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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