RUBRIC CAPITAL MANAGEMENT LP – Heron Therapeutics, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$10.61M
portfolio value
Heron Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.51M shares | 10.61M | $4.22 | 2.51M |
Q2 2019 | share | Decrease | -100.00% | -1.5M shares | -36.66M | $18.59 | 0 |
Q1 2019 | share | Decrease | -46.19% | -1.28M shares | -35.65M | $24.44 | 1.5M |
Q4 2018 | share | Increase | +42.31% | 828.74K shares | 10.31M | $25.94 | 2.78M |
Q3 2018 | share | Increase | +71.79% | 818.60K shares | 17.69M | $31.65 | 1.95M |
Q2 2018 | share | Decrease | -24.49% | -369.76K shares | 2.62M | $38.85 | 1.14M |
Q1 2018 | share | Decrease | -31.28% | -687.30K shares | 1.90M | $27.6 | 1.51M |
Q4 2017 | share | Increase | +15.65% | 297.31K shares | 9.08M | $18.1 | 2.19M |
Q3 2017 | share | Increase | +11.76% | 200K shares | 7.14M | $16.15 | 1.9M |
Q2 2017 | share | Increase | +6.25% | 100K shares | -455K | $13.85 | 1.7M |
Q1 2017 | share | Increase | +190.91% | 1.05M shares | 16.79M | $15 | 1.6M |
Q4 2016 | share | Increase | 0.00% | 550K shares | 7.20M | $13.1 | 550K |