HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,870 Value ($000) $43 Avg Close $1.23 Range $1.00 - $1.44
Q3 2025
Shares 378,588 Value ($000) $477 Avg Close $1.59 Range $1.18 - $2.30
Q2 2025
Shares 305,843 Value ($000) $633 Avg Close $2.04 Range $1.65 - $2.61
Q1 2025
Shares 273,945 Value ($000) $603 Avg Close $1.94 Range $1.46 - $2.68
Q4 2021
Shares 152,981 Value ($000) $1,396,717 Avg Close $10.21 Range $8.23 - $12.79
Q3 2021
Shares 16,784 Value ($000) $179,421 Avg Close $12.17 Range $10.10 - $16.16
Q2 2021
Shares 3,445 Value ($000) $53,466 Avg Close $15.91 Range $12.96 - $18.99
Q1 2021
Shares 11,452 Value ($000) $185,637 Avg Close $17.83 Range $14.34 - $21.64
Q4 2020
Shares 11,418 Value ($000) $241,662 Avg Close $17.38 Range $14.43 - $22.40
Q3 2020
Shares 20,639 Value ($000) $305,870 Avg Close $15.60 Range $13.13 - $18.18
Q2 2020
Shares 10,583 Value ($000) $155,676 Avg Close $16.43 Range $10.81 - $22.19
Q1 2020
Shares 104,597 Value ($000) $1,227,969 Avg Close $18.80 Range $9.60 - $24.76
Q4 2019
Shares 11,853 Value ($000) $278,546 Avg Close $22.12 Range $17.25 - $26.81
Q3 2019
Shares 12,959 Value ($000) $239,742 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 9,469 Value ($000) $176,029 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 15,628 Value ($000) $381,948 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 1,304 Value ($000) $33,826 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 3,430 Value ($000) $108,560 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 3,344 Value ($000) $129,914 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 11,229 Value ($000) $309,920 Avg Close $22.68 Range $17.85 - $32.70
Q4 2017
Shares 9,468 Value ($000) $171,371 Avg Close $16.31 Range $14.40 - $19.55
Q3 2017
Shares 4,597 Value ($000) $74,242 Avg Close $15.69 Range $12.70 - $17.98
Q2 2017
Shares 4,904 Value ($000) $67,920 Avg Close $14.48 Range $12.75 - $15.90
Q1 2017
Shares 451 Value ($000) $6,765 Avg Close $13.84 Range $12.21 - $15.60
Q4 2016
Shares 554 Value ($000) $7,257 Avg Close $15.69 Range $12.30 - $20.85
Q3 2016
Shares 2,163 Value ($000) $37,268 Avg Close $18.55 Range $15.36 - $24.00
Q2 2016
Shares 1,235 Value ($000) $22,292 Avg Close $19.52 Range $15.50 - $25.46
Q4 2015
Shares 3,538 Value ($000) $94,465 Avg Close $26.74 Range $20.84 - $31.32
Q3 2015
Shares 6,113 Value ($000) $149,157 Avg Close $33.33 Range $20.82 - $42.25
Q2 2015
Shares 2,051 Value ($000) $63,909 Avg Close $18.81 Range $10.60 - $34.03
Q1 2015
Shares 546 Value ($000) $7,944 Avg Close $11.27 Range $7.09 - $16.49
Q3 2014
Shares 1,624 Value ($000) $13,528 Avg Close $9.31 Range $8.22 - $12.70