Private Harbour Investment Management & Counsel, LLC Heron Therapeutics, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$2.3 - $6.29 $29,893 - $81,751	-12,997 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$4.63 - $9.94 $6,755 - $14,502	-1,459 Reduced 10.09%	12,997 $74,000
Q4 2021 Feb 08, 2022	SELL	$8.35 - $12.6 $10,846 - $16,367	-1,299 Reduced 8.25%	14,456 $132,000
Q3 2021 Nov 05, 2021	SELL	$10.13 - $15.0 $2,785 - $4,125	-275 Reduced 1.72%	15,755 $168,000
Q2 2021 Aug 12, 2021	SELL	$13.27 - $18.48 $26,208 - $36,498	-1,975 Reduced 10.97%	16,030 $249,000
Q1 2021 Apr 29, 2021	SELL	$14.49 - $20.72 $2,390 - $3,418	-165 Reduced 0.91%	18,005 $292,000
Q4 2020 Feb 05, 2021	SELL	$14.61 - $22.14 $730 - $1,107	-50 Reduced 0.27%	18,170 $385,000
Q3 2020 Nov 09, 2020	SELL	$13.67 - $17.77 $1,025 - $1,332	-75 Reduced 0.41%	18,220 $270,000
Q2 2020 Aug 05, 2020	SELL	$10.89 - $21.47 $816 - $1,610	-75 Reduced 0.41%	18,295 $269,000
Q1 2020 May 11, 2020	SELL	$10.23 - $24.56 $4,347 - $10,438	-425 Reduced 2.26%	18,370 $216,000
Q4 2019 Feb 10, 2020	SELL	$17.42 - $26.61 $18,987 - $29,004	-1,090 Reduced 5.48%	18,795 $442,000
Q2 2019 Aug 06, 2019	SELL	$16.93 - $26.22 $338 - $524	-20 Reduced 0.1%	19,885 $370,000
Q1 2019 May 07, 2019	BUY	$23.15 - $28.34 $460,800 - $564,107	19,905 New	19,905 $486,000

Others Institutions Holding HRTX

# of Institutions

189

Shares Held

129M

Call Options Held

94.7K

Put Options Held

148K

Rubric Capital Management LP New York, NY

26.7M
Shares

$47.6 Million
2.77% of portfolio
Vanguard Group Inc Valley Forge, PA

8.62M
Shares

$15.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$14.8 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

7.6M
Shares

$13.5 Million
0.05% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$12.4 Million
58.47% of portfolio

View Full List

About HERON THERAPEUTICS, INC.

Ticker HRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,774,000
Market Cap $211M
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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