Principal Financial Group Inc Heron Therapeutics, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$1.73 - $3.67 $145,674 - $309,032	84,205 Added 456.49%	102,651 $204,000
Q2 2024 Jul 29, 2024	SELL	$2.32 - $3.86 $41,198 - $68,545	-17,758 Reduced 49.05%	18,446 $64,000
Q1 2024 Apr 29, 2024	SELL	$1.71 - $3.06 $1,203 - $2,154	-704 Reduced 1.91%	36,204 $100,000
Q4 2023 Feb 07, 2024	BUY	$0.54 - $1.82 $1,092 - $3,683	2,024 Added 5.8%	36,908 $62,000
Q3 2023 Nov 02, 2023	BUY	$0.97 - $1.8 $1,154 - $2,142	1,190 Added 3.53%	34,884 $35,000
Q2 2023 Aug 07, 2023	BUY	$1.11 - $2.88 $3,108 - $8,064	2,800 Added 9.06%	33,694 $39,000
Q1 2023 May 09, 2023	SELL	$1.51 - $3.25 $3,320 - $7,146	-2,199 Reduced 6.64%	30,894 $46,000
Q4 2022 Feb 09, 2023	BUY	$2.25 - $4.67 $14,269 - $29,617	6,342 Added 23.71%	33,093 $82,000
Q3 2022 Nov 09, 2022	SELL	$2.66 - $5.37 $1,686 - $3,404	-634 Reduced 2.32%	26,751 $113,000
Q2 2022 Aug 10, 2022	SELL	$2.3 - $6.29 $2,470 - $6,755	-1,074 Reduced 3.77%	27,385 $76,000
Q1 2022 May 09, 2022	BUY	$4.63 - $9.94 $2,560 - $5,496	553 Added 1.98%	28,459 $163,000
Q4 2021 Feb 09, 2022	SELL	$8.35 - $12.6 $80,393 - $121,312	-9,628 Reduced 25.65%	27,906 $254,000
Q3 2021 Nov 09, 2021	BUY	$10.13 - $15.0 $16,846 - $24,945	1,663 Added 4.64%	37,534 $401,000
Q2 2021 Aug 10, 2021	SELL	$13.27 - $18.48 $39,916 - $55,587	-3,008 Reduced 7.74%	35,871 $556,000
Q1 2021 May 10, 2021	SELL	$14.49 - $20.72 $30,052 - $42,973	-2,074 Reduced 5.06%	38,879 $630,000
Q4 2020 Feb 08, 2021	BUY	$14.61 - $22.14 $123,323 - $186,883	8,441 Added 25.96%	40,953 $867,000
Q3 2020 Nov 06, 2020	SELL	$13.67 - $17.77 $16,212 - $21,075	-1,186 Reduced 3.52%	32,512 $481,000
Q2 2020 Aug 05, 2020	BUY	$10.89 - $21.47 $117,764 - $232,176	10,814 Added 47.26%	33,698 $496,000
Q1 2020 May 12, 2020	BUY	$10.23 - $24.56 $16,081 - $38,608	1,572 Added 7.38%	22,884 $269,000
Q4 2019 Feb 05, 2020	BUY	$17.42 - $26.61 $175,401 - $267,936	10,069 Added 89.56%	21,312 $501,000
Q3 2019 Nov 13, 2019	BUY	$16.36 - $21.39 $183,935 - $240,487	11,243 New	11,243 $208,000
Q2 2019 Aug 12, 2019	SELL	$16.93 - $26.22 $157,618 - $244,108	-9,310 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$23.15 - $28.34 $3,287 - $4,024	142 Added 1.55%	9,310 $228,000
Q4 2018 Feb 14, 2019	SELL	$22.03 - $32.01 $66,993 - $97,342	-3,041 Reduced 24.91%	9,168 $238,000
Q3 2018 Nov 14, 2018	SELL	$30.0 - $40.85 $80,790 - $110,009	-2,693 Reduced 18.07%	12,209 $386,000
Q2 2018 Aug 13, 2018	BUY	$26.4 - $42.0 $393,412 - $625,884	14,902 New	14,902 $0

Others Institutions Holding HRTX

# of Institutions

176

Shares Held

121M

Call Options Held

80.4K

Put Options Held

94.9K

Rubric Capital Management LP New York, NY

26.7M
Shares

$47.3 Million
1.48% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.85M
Shares

$15.7 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.72M
Shares

$15.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$14.7 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$12.4 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 $210M
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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