Sei Investments CO Heron Therapeutics, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Heron Therapeutics, Inc. stock. As of the latest transaction made, Sei Investments CO holds 12,685 shares of HRTX stock, worth $25,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,685

Holding current value

$25,243

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.32 - $3.86 $29,429 - $48,964	12,685 New	12,685 $44,000
Q1 2023 May 12, 2023	BUY	$1.51 - $3.25 $27,388 - $58,948	18,138 New	18,138 $27,000
Q1 2022 May 13, 2022	SELL	$4.63 - $9.94 $1.83 Million - $3.92 Million	-394,473 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.35 - $12.6 $572,167 - $863,389	68,523 Added 21.02%	394,473 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$10.13 - $15.0 $253,867 - $375,915	-25,061 Reduced 7.14%	325,950 $3.49 Million
Q2 2021 Aug 06, 2021	BUY	$13.27 - $18.48 $1.04 Million - $1.44 Million	78,053 Added 28.6%	351,011 $5.49 Million
Q1 2021 May 12, 2021	SELL	$14.49 - $20.72 $2.06 Million - $2.95 Million	-142,258 Reduced 34.26%	272,958 $4.43 Million
Q4 2020 Feb 08, 2021	SELL	$14.61 - $22.14 $716,211 - $1.09 Million	-49,022 Reduced 10.56%	415,216 $8.79 Million
Q3 2020 Nov 06, 2020	BUY	$13.67 - $17.77 $4.62 Million - $6 Million	337,721 Added 266.94%	464,238 $6.88 Million
Q2 2020 Aug 17, 2020	BUY	$10.89 - $21.47 $1.38 Million - $2.72 Million	126,517 New	126,517 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$10.89 - $21.47 $1.39 Million - $2.74 Million	-127,701 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.23 - $24.56 $973,077 - $2.34 Million	95,120 Added 291.95%	127,701 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$17.42 - $26.61 $8,779 - $13,411	-504 Reduced 1.52%	32,581 $791,000
Q3 2019 Nov 12, 2019	BUY	$16.36 - $21.39 $541,270 - $707,688	33,085 New	33,085 $590,000
Q3 2018 Nov 08, 2018	SELL	$30.0 - $40.85 $886,800 - $1.21 Million	-29,560 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$26.4 - $42.0 $780,384 - $1.24 Million	29,560 New	29,560 $1.15 Million

Others Institutions Holding HRTX

# of Institutions

198

Shares Held

129M

Call Options Held

94.7K

Put Options Held

148K

Rubric Capital Management LP New York, NY

26.7M
Shares

$53.2 Million
2.77% of portfolio
Vanguard Group Inc Valley Forge, PA

8.62M
Shares

$17.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$16.6 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

7.6M
Shares

$15.1 Million
0.05% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$13.9 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 $236M
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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