X-Square Capital, LLC - HERON THERAPEUTICS INC ownership

HERON THERAPEUTICS INC's ticker is HRTX and the CUSIP is 427746102. A total of 160 filers reported holding HERON THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 2.49 and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
TANG KEVIN C 760$783100.00%
Velan Capital Investment Management LP 6,986,744$7,196,3465.80%
Tejara Capital Ltd 2,109,681$2,172,9711.23%
JW Asset Management, LLC 2,407,418$2,479,6411.07%
Rubric Capital Management LP 26,713,503$27,514,9081.03%
GREAT POINT PARTNERS LLC 4,737,368$4,879,4890.89%
Orchard Capital Management, LLC 2,142,823$2,207,1080.82%
Clearline Capital LP 6,149,842$6,334,3380.54%
CM Management, LLC 450,000$463,5000.49%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 327,450$337,2740.48%
View complete list of HERON THERAPEUTICS INC shareholders