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HRTX · Heron Therapeutics, Inc. /De/

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$0.34 +0.00 (+0.69%) At close · Aug 14
Market Cap
$63.92M
Shares
189.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HRTX

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,474,947 $4,380,505 0.00%
iShares Russell 2000 ETF 3,869,356 $3,095,872 0.00%
Fidelity Small Cap Index Fund 1,507,070 $1,808,484 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 2,028,470 $1,622,979 0.00%
iShares Russell 2000 Value ETF 1,151,042 $920,949 0.01%
Schwab U.S. Small-Cap ETF 869,904 $756,903 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 783,992 $682,151 0.00%
NexPoint Diversified Real Estate Trust 242,950 $677,831 0.07%
Fidelity Extended Market Index Fund 666,160 $579,626 0.00%
State Street Institutional Small-Cap Equity Fund 581,371 $465,155 0.10%
Schwab Small-Cap Index Fund 337,921 $405,505 0.01%
VANGUARD HEALTH CARE INDEX FUND 415,508 $361,534 0.00%
Jacob Small Cap Growth Fund 357,097 $310,710 3.75%
iShares Micro-Cap ETF 386,775 $309,459 0.03%
Fidelity Total Market Index Fund 318,641 $277,250 0.00%
Invesco RAFI US 1500 Small-Mid ETF 220,182 $264,218 0.01%
Nuveen Small Cap Blend Index Fund 198,783 $238,540 0.01%
Fidelity Series Total Market Index Fund 273,188 $237,701 0.00%
Master Small Cap Index Series 265,032 $212,052 0.00%
Jacob Discovery Fund 216,960 $188,777 1.18%
iShares Core S&P Total U.S. Stock Market ETF 235,417 $188,357 0.00%
Highland Global Allocation Fund 232,800 $186,263 0.07%
Nuveen Equity Index Fund 137,657 $165,188 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 191,802 $153,461 0.00%
College Retirement Equities Fund - Total Global Stock Account 176,900 $141,538 0.00%
EQ/2000 Managed Volatility Portfolio 175,959 $140,785 0.00%
Fidelity Small Cap Value Index Fund 165,995 $132,813 0.01%
iShares Russell 2000 Growth ETF 153,637 $122,925 0.00%
Fidelity ZERO Total Market Index Fund 88,576 $106,291 0.00%
VANGUARD BALANCED INDEX FUND 115,110 $92,100 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 103,673 $90,206 0.01%
EQ/Small Company Index Portfolio 106,560 $85,259 0.01%
Schwab Total Stock Market Index Fund 69,211 $83,053 0.00%
Global X Russell 2000 ETF 67,617 $81,140 0.01%
Fidelity Nasdaq Composite Index Fund 88,334 $76,859 0.00%
Fidelity ZERO Extended Market Index Fund 61,432 $73,718 0.00%
Schwab U.S. Broad Market ETF 83,361 $72,532 0.00%
Goldman Sachs Absolute Return Tracker Fund 83,929 $67,152 0.00%
EQ/AB Small Cap Growth Portfolio 77,480 $61,992 0.00%
Invesco NASDAQ Future Gen 200 ETF 64,571 $56,183 0.30%
Small Cap Index Fund 62,537 $54,413 0.00%
Bridge Builder Small/Mid Cap Value Fund 64,721 $51,783 0.00%
LVIP State Street Small-Cap Index Fund 118,392 $50,530 0.00%
Small Cap Index Fund 56,760 $45,414 0.00%
ATM Small Cap Managed Volatility Portfolio 49,610 $39,693 0.00%
SIIT SMALL CAP II FUND 45,455 $39,550 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 48,817 $39,058 0.00%
SIIT SMALL CAP FUND 40,788 $35,490 0.02%
Fidelity Flex Small Cap Index Fund 28,072 $33,686 0.01%
SIMT Small Cap Fund 40,760 $32,612 0.01%
Showing 1–50 of 116 positions
Key facts CIK 818033 CUSIP 427746102 13F (30d) 154 filings 154 filers Visit website Investor relations

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