HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 110,752 Value ($000) $167 Avg Close $1.78 Range $1.07 - $2.96
Q1 2023
Shares 110,752 Value ($000) $167 Avg Close $2.50 Range $1.48 - $3.41
Q4 2022
Shares 110,752 Value ($000) $277 Avg Close $3.22 Range $2.24 - $4.68
Q3 2022
Shares 110,752 Value ($000) $467,374 Avg Close $3.91 Range $2.58 - $5.62
Q2 2022
Shares 110,752 Value ($000) $308,998 Avg Close $4.02 Range $2.19 - $6.38
Q1 2022
Shares 110,752 Value ($000) $633,502 Avg Close $7.32 Range $4.58 - $10.40
Q4 2021
Shares 111,008 Value ($000) $1,013,504 Avg Close $10.21 Range $8.23 - $12.79
Q3 2021
Shares 97,939 Value ($000) $1,046,968 Avg Close $12.17 Range $10.10 - $16.16
Q2 2021
Shares 103,380 Value ($000) $1,604,458 Avg Close $15.91 Range $12.96 - $18.99
Q1 2021
Shares 98,569 Value ($000) $1,597,804 Avg Close $17.83 Range $14.34 - $21.64
Q4 2020
Shares 94,398 Value ($000) $1,997,934 Avg Close $17.38 Range $14.43 - $22.40
Q3 2020
Shares 94,398 Value ($000) $1,398,978 Avg Close $15.60 Range $13.13 - $18.18
Q2 2020
Shares 90,124 Value ($000) $1,325,725 Avg Close $16.43 Range $10.81 - $22.19
Q1 2020
Shares 91,042 Value ($000) $1,068,833 Avg Close $18.80 Range $9.60 - $24.76
Q4 2019
Shares 91,135 Value ($000) $2,141,675 Avg Close $22.12 Range $17.25 - $26.81
Q3 2019
Shares 89,147 Value ($000) $1,649,221 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 65,859 Value ($000) $1,224,319 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 57,579 Value ($000) $1,407,230 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 48,028 Value ($000) $1,245,847 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 39,780 Value ($000) $1,259,037 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 34,070 Value ($000) $1,323,620 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 26,103 Value ($000) $720,442 Avg Close $22.68 Range $17.85 - $32.70
Q4 2017
Shares 12,700 Value ($000) $229,870 Avg Close $16.31 Range $14.40 - $19.55
Q3 2016
Shares 15,200 Value ($000) $262 Avg Close $18.55 Range $15.36 - $24.00
Q2 2016
Shares 15,200 Value ($000) $274 Avg Close $19.52 Range $15.50 - $25.46
Q1 2016
Shares 15,200 Value ($000) $289 Avg Close $19.73 Range $15.22 - $28.10
Q4 2015
Shares 15,200 Value ($000) $406 Avg Close $26.74 Range $20.84 - $31.32