Sofinnova Investments, Inc. Heron Therapeutics, Inc. Transaction History

Sofinnova Investments, Inc.

$1.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.3 - $6.29 $25,437 - $69,567	-11,060 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.63 - $9.94 $13.5 Million - $29 Million	-2,922,291 Reduced 99.62%	11,060 $63,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $12.6 $5.28 Million - $7.97 Million	632,172 Added 27.47%	2,933,351 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$10.13 - $15.0 $8.44 Million - $12.5 Million	833,504 Added 56.79%	2,301,179 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $18.48 $19.5 Million - $27.1 Million	1,467,675 New	1,467,675 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$10.89 - $21.47 $5.24 Million - $10.3 Million	-481,608 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.23 - $24.56 $4.41 Million - $10.6 Million	431,108 Added 853.68%	481,608 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$17.42 - $26.61 $925,036 - $1.41 Million	-53,102 Reduced 51.26%	50,500 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $21.39 $8.4 Million - $11 Million	-513,583 Reduced 83.21%	103,602 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$16.93 - $26.22 $6.49 Million - $10.1 Million	383,534 Added 164.15%	617,185 $11.5 Million
Q1 2019 May 15, 2019	SELL	$23.15 - $28.34 $2.92 Million - $3.57 Million	-126,062 Reduced 35.05%	233,651 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$22.03 - $32.01 $1.41 Million - $2.05 Million	64,124 Added 21.69%	359,713 $9.33 Million
Q3 2018 Nov 15, 2018	BUY	$30.0 - $40.85 $1.11 Million - $1.51 Million	37,004 Added 14.31%	295,589 $9.36 Million
Q2 2018 Nov 15, 2018	BUY	$26.4 - $42.0 $6.12 Million - $9.74 Million	231,941 Added 870.52%	258,585 $10 Million
Q2 2018 Aug 14, 2018	SELL	$26.4 - $42.0 $92,109 - $146,538	-3,489 Reduced 11.58%	26,644 $1.04 Million
Q1 2018 May 15, 2018	BUY	$18.43 - $28.8 $555,351 - $867,830	30,133 New	30,133 $832,000

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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