HRTX — HERON THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HERON THERAPEUTICS INC (HRTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2019 Q3)
Avg. % of fund
0.03%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 339,100 -395,197 -53.8% 0.00% $441K $1.30
2025 Q3 REDUCED 734,297 -1,265,703 -63.3% 0.01% $925K $1.26
2025 Q3 ADDED 2,000,000 +494,100 +32.8% 0.02% $2.5M $1.26
2025 Q2 ADDED 1,505,900 +1,469,400 +4025.8% 0.03% $3.1M $2.07
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HRTX price (monthly, adj. close)

Other funds also holding HRTX

As of 2025 Q4 — sorted by position size

Velan Capital Investment Management LP 3Y 6.6% Tejara Capital Ltd 3Y 1.57% JW Asset Management, LLC 3Y 7Y 1.55% Congress Park Capital LLC 3Y 7Y 1.19% Stonepine Capital Management, LLC 3Y 7Y 1.17% CM Management, LLC 3Y 0.82% Clearline Capital LP 3Y 7Y 0.78% Orchard Capital Management, LLC 3Y 0.77% Richmond Brothers, Inc. 3Y 0.47% Rubric Capital Management LP 3Y 7Y 0.47%
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