Virtu Financial LLC Heron Therapeutics, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.32 - $3.86 $93,182 - $155,036	40,165 New	40,165 $141,000
Q4 2023 Feb 26, 2024	BUY	$0.54 - $1.82 $13,828 - $46,606	25,608 Added 163.85%	41,237 $70,000
Q3 2023 Nov 14, 2023	BUY	$0.97 - $1.8 $15,160 - $28,132	15,629 New	15,629 $16,000
Q2 2022 Aug 09, 2022	BUY	$2.3 - $6.29 $55,961 - $153,041	24,331 Added 55.84%	67,900 $189,000
Q1 2022 May 17, 2022	BUY	$4.63 - $9.94 $116,967 - $251,114	25,263 Added 138.0%	43,569 $249,000
Q4 2021 Feb 17, 2022	BUY	$8.35 - $12.6 $152,855 - $230,655	18,306 New	18,306 $167,000
Q1 2021 May 19, 2021	SELL	$14.49 - $20.72 $299,464 - $428,220	-20,667 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.61 - $22.14 $301,944 - $457,567	20,667 New	20,667 $437,000
Q3 2020 Dec 11, 2020	SELL	$13.67 - $17.77 $534,920 - $695,357	-39,131 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.89 - $21.47 $235,997 - $465,276	21,671 Added 124.12%	39,131 $576,000
Q4 2019 Feb 04, 2020	BUY	$17.42 - $26.61 $304,153 - $464,610	17,460 New	17,460 $410,000
Q4 2018 Jan 16, 2019	SELL	$22.03 - $32.01 $604,811 - $878,802	-27,454 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.0 - $40.85 $823,620 - $1.12 Million	27,454 New	27,454 $869,000
Q2 2018 Jul 30, 2018	SELL	$26.4 - $42.0 $252,938 - $402,402	-9,581 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$26.4 - $42.0 $184 - $294	7 Added 0.07%	9,581 $372,000
Q1 2018 May 14, 2018	SELL	$18.43 - $28.8 $801,981 - $1.25 Million	-43,515 Reduced 81.97%	9,574 $264,000
Q4 2017 Feb 09, 2018	BUY	$14.8 - $18.85 $318,126 - $405,180	21,495 Added 68.04%	53,089 $961,000
Q3 2017 Nov 15, 2017	BUY	$14.65 - $16.85 $462,852 - $532,358	31,594	31,594 $1,000

Others Institutions Holding HRTX

# of Institutions

180

Shares Held

121M

Call Options Held

80.4K

Put Options Held

94.9K

Rubric Capital Management LP New York, NY

26.7M
Shares

$31 Million
1.48% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.85M
Shares

$10.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.72M
Shares

$10.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$9.66 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$8.1 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 $138M
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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