Teachers Retirement System Of The State Of Kentucky Heron Therapeutics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 19, 2021	SELL	$14.49 - $20.72 $542,360 - $775,549	-37,430 Closed	0 $0
Q1 2020 Jul 16, 2020	SELL	$10.23 - $24.56 $52,541 - $126,140	-5,136 Reduced 12.07%	37,430 $439,000
Q4 2019 Feb 13, 2020	BUY	$17.42 - $26.61 $46,459 - $70,968	2,667 Added 6.68%	42,566 $1 Million
Q4 2018 Feb 14, 2019	BUY	$22.03 - $32.01 $133,567 - $194,076	6,063 Added 17.92%	39,899 $1.04 Million
Q3 2018 Nov 08, 2018	SELL	$30.0 - $40.85 $49,890 - $67,933	-1,663 Reduced 4.68%	33,836 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$26.4 - $42.0 $95,013 - $151,158	3,599 Added 11.28%	35,499 $1.38 Million
Q1 2018 May 11, 2018	BUY	$18.43 - $28.8 $587,917 - $918,720	31,900 New	31,900 $880,000

Others Institutions Holding HRTX

# of Institutions

174

Shares Held

114M

Call Options Held

Put Options Held

32.4K

Rubric Capital Management LP New York, NY

26.7M
Shares

$57.4 Million
0.68% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.5M
Shares

$18.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$17.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$17.5 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$15 Million
22.07% of portfolio

View Full List

About HERON THERAPEUTICS, INC.

Ticker HRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,774,000
Market Cap $255M
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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