NEXPOINT ASSET MANAGEMENT, L.P. – Heron Therapeutics, Inc. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$2.10M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
+51.25%
quarter
Heron Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 713K | $4.22 | 499.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.46M | $2.79 | 499.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.70M | $5.72 | 499.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -779K | $9.31 | 499.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.41M | $10.69 | 499.13K | |
| Q2 2021 | share | Decrease | -18.11% | -110.4K shares | -2.13M | $15.52 | 499.13K |
| Q1 2021 | share | Decrease | -15.47% | -111.53K shares | -5.38M | $16.21 | 609.53K |
| Q4 2020 | share | 0.00% | 0 shares | 4.57M | $21.17 | 721.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $14.82 | 721.06K | |
| Q2 2020 | share | Decrease | -7.27% | -56.53K shares | 1.47M | $14.71 | 721.06K |
| Q1 2020 | share | Decrease | -35.07% | -420K shares | -19.01M | $11.74 | 777.59K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -925K | $23.5 | 0 |
| Q4 2019 | share | Decrease | -20.79% | -314.38K shares | 173K | $23.5 | 1.19M |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 925K | $18.5 | 50K |
| Q3 2019 | share | Increase | 0.00% | 1.51M shares | 27.97M | $18.5 | 1.51M |