X-Square Capital, LLC - HERON THERAPEUTICS INC ownership

HERON THERAPEUTICS INC's ticker is HRTX and the CUSIP is 427746102. A total of 191 filers reported holding HERON THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of HERON THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$360.0%31,1850.0%0.02%0.0%
Q2 2023$36
-83.9%
31,185
-78.9%
0.02%
-81.8%
Q1 2023$223
-39.7%
147,8620.0%0.13%
-37.4%
Q4 2022$370
-99.8%
147,862
+179.7%
0.21%
+48.6%
Q3 2022$223,000
+51.7%
52,8620.0%0.14%
+61.4%
Q2 2022$147,000
-51.8%
52,862
-0.9%
0.09%
-44.7%
Q1 2022$305,000
-37.4%
53,3620.0%0.16%
-35.1%
Q4 2021$487,000
-14.4%
53,362
+0.2%
0.24%
-16.7%
Q3 2021$569,000
-36.0%
53,262
-7.0%
0.29%
-30.3%
Q2 2021$889,000
+247.3%
57,261
+262.4%
0.42%
+257.6%
Q1 2021$256,000
+6.2%
15,799
+38.6%
0.12%
-9.2%
Q4 2020$241,000
+62.8%
11,400
+14.0%
0.13%
+21.5%
Q3 2020$148,000
+0.7%
10,0000.0%0.11%
+2.9%
Q2 2020$147,000
+25.6%
10,0000.0%0.10%
-11.1%
Q1 2020$117,00010,0000.12%
Other shareholders
HERON THERAPEUTICS INC shareholders Q1 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