Knights of Columbus Asset Advisors LLC - HERON THERAPEUTICS INC ownership

HERON THERAPEUTICS INC's ticker is HRTX and the CUSIP is 427746102. A total of 186 filers reported holding HERON THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of HERON THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$42,993
-11.2%
41,7410.0%0.00%0.0%
Q2 2023$48,420
-23.2%
41,7410.0%0.00%
-33.3%
Q1 2023$63,029
-39.6%
41,7410.0%0.01%
-45.5%
Q4 2022$104,352
-40.7%
41,7410.0%0.01%
-38.9%
Q3 2022$176,000
+51.7%
41,7410.0%0.02%
+50.0%
Q2 2022$116,000
-75.9%
41,741
-50.4%
0.01%
-70.7%
Q1 2022$481,000
-36.6%
84,125
+1.2%
0.04%
-32.8%
Q4 2021$759,000
-13.2%
83,156
+1.7%
0.06%
-21.8%
Q3 2021$874,000
-30.7%
81,749
+0.6%
0.08%
-32.8%
Q2 2021$1,261,000
-3.5%
81,249
+0.8%
0.12%
-9.4%
Q1 2021$1,307,000
+6.5%
80,619
+39.1%
0.13%
-1.5%
Q4 2020$1,227,000
+41.8%
57,957
-0.7%
0.13%
+21.5%
Q3 2020$865,000
-11.8%
58,367
-12.5%
0.11%
-10.8%
Q2 2020$981,000
+23.1%
66,683
-1.8%
0.12%
+18.8%
Q1 2020$797,000
-54.6%
67,921
-9.1%
0.10%
-34.8%
Q4 2019$1,755,00074,6800.16%
Other shareholders
HERON THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 8,648,252$238,692,00035.08%
Broadfin Capital, LLC 1,581,416$43,647,0006.80%
Tavio Capital LLC 351,729$9,708,0004.58%
Mesirow Financial Investment Management, Inc. 33,389$922,0003.88%
Rubric Capital Management LP 1,510,008$41,676,0003.88%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,666,229$45,988,0003.63%
First Light Asset Management, LLC 473,275$13,062,0002.87%
Asymmetry Capital Management, L.P. 77,346$2,135,0002.67%
Copernicus Capital Management, LLC 108,000$2,981,0002.38%
BRIDGER MANAGEMENT, LLC 1,277,560$35,261,0002.14%
View complete list of HERON THERAPEUTICS INC shareholders