Weiss Multi Strategy Advisers LLC Heron Therapeutics, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.54 - $1.82 $20,821 - $70,177	-38,559 Reduced 29.99%	90,000 $153,000
Q3 2023 Nov 14, 2023	SELL	$0.97 - $1.8 $14,679 - $27,239	-15,133 Reduced 10.53%	128,559 $132,000
Q2 2023 Aug 14, 2023	SELL	$1.11 - $2.88 $16,465 - $42,721	-14,834 Reduced 9.36%	143,692 $167,000
Q1 2023 May 15, 2023	SELL	$1.51 - $3.25 $4,196 - $9,031	-2,779 Reduced 1.72%	158,526 $239,000
Q4 2022 Feb 14, 2023	SELL	$2.25 - $4.67 $8,313 - $17,255	-3,695 Reduced 2.24%	161,305 $403,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $5.37 $343,948 - $694,362	129,304 Added 362.24%	165,000 $696,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $6.29 $16,403 - $44,860	-7,132 Reduced 16.65%	35,696 $100,000
Q1 2022 May 16, 2022	BUY	$4.63 - $9.94 $1,518 - $3,260	328 Added 0.77%	42,828 $245,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $12.6 $181,670 - $274,138	21,757 Added 104.89%	42,500 $388,000
Q3 2021 Nov 15, 2021	BUY	$10.13 - $15.0 $4,599 - $6,810	454 Added 2.24%	20,743 $222,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $18.48 $13,057 - $18,184	984 Added 5.1%	20,289 $315,000
Q1 2021 May 14, 2021	SELL	$14.49 - $20.72 $11,447 - $16,368	-790 Reduced 3.93%	19,305 $313,000
Q4 2020 Feb 16, 2021	SELL	$14.61 - $22.14 $74,817 - $113,378	-5,121 Reduced 20.31%	20,095 $425,000
Q3 2020 Nov 16, 2020	SELL	$13.67 - $17.77 $58,562 - $76,126	-4,284 Reduced 14.52%	25,216 $374,000
Q2 2020 Aug 14, 2020	SELL	$10.89 - $21.47 $15,137 - $29,843	-1,390 Reduced 4.5%	29,500 $434,000
Q1 2020 May 15, 2020	SELL	$10.23 - $24.56 $11,355 - $27,261	-1,110 Reduced 3.47%	30,890 $363,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $26.61 $383,240 - $585,420	22,000 Added 220.0%	32,000 $752,000
Q2 2019 Aug 14, 2019	BUY	$16.93 - $26.22 $169,300 - $262,200	10,000 New	10,000 $186,000

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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