ARROWMARK COLORADO HOLDINGS LLC – Heron Therapeutics, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$23.63M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC 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 | Decrease | -15.76% | -1.04M shares | 5.08M | $4.22 | 5.60M |
| Q2 2022 | share | Increase | +0.95% | 62.67K shares | -19.12M | $2.79 | 6.64M |
| Q1 2022 | share | Increase | +2.82% | 180.63K shares | -20.81M | $5.72 | 6.58M |
| Q4 2021 | share | Decrease | -0.24% | -15.47K shares | -10.15M | $9.31 | 6.40M |
| Q3 2021 | share | Increase | +8.76% | 517.36K shares | -22.98M | $10.69 | 6.42M |
| Q2 2021 | share | Increase | +4.85% | 272.95K shares | 351K | $15.52 | 5.90M |
| Q1 2021 | share | Increase | +5.02% | 269.40K shares | -22.19M | $16.21 | 5.63M |
| Q4 2020 | share | Increase | +5.97% | 302.08K shares | 38.49M | $21.17 | 5.36M |
| Q3 2020 | share | Decrease | -2.16% | -111.89K shares | -1.09M | $14.82 | 5.05M |
| Q2 2020 | share | Increase | +16.61% | 736.63K shares | 24.00M | $14.71 | 5.17M |
| Q1 2020 | share | Increase | +7.94% | 326.15K shares | -44.48M | $11.74 | 4.43M |
| Q4 2019 | share | Decrease | -1.41% | -58.62K shares | 19.45M | $23.5 | 4.10M |
| Q3 2019 | share | Increase | +6.68% | 260.88K shares | 4.47M | $18.5 | 4.16M |
| Q2 2019 | share | Increase | +46.38% | 1.23M shares | 7.39M | $18.59 | 3.90M |
| Q1 2019 | share | Increase | +19.94% | 443.59K shares | 7.50M | $24.44 | 2.66M |
| Q4 2018 | share | Increase | +9.82% | 198.90K shares | -6.40M | $25.94 | 2.22M |
| Q3 2018 | share | Decrease | -8.67% | -192.23K shares | -22.05M | $31.65 | 2.02M |
| Q2 2018 | share | Decrease | -6.32% | -149.54K shares | 20.82M | $38.85 | 2.21M |
| Q1 2018 | share | Increase | +182.53% | 1.52M shares | 50.18M | $27.6 | 2.36M |
| Q4 2017 | share | Increase | +33.13% | 208.54K shares | 5.00M | $18.1 | 838.11K |
| Q3 2017 | share | Increase | +14.48% | 79.60K shares | 2.55M | $16.15 | 629.56K |
| Q2 2017 | share | Increase | +5.73% | 29.79K shares | -186K | $13.85 | 549.96K |
| Q1 2017 | share | Increase | 0.00% | 520.16K shares | 7.80M | $15 | 520.16K |
| Q4 2016 | share | Decrease | -100.00% | -2.23K shares | -38K | $13.1 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.23K shares | 38K | $17.23 | 2.23K |