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HRTX · Heron Therapeutics, Inc. /De/ · Held by Funds

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$0.37 +0.00 (+0.08%)
Russell 2000 member Rebalance outlook locked
Market Cap
$55.85M
Shares
189.85M
Volume · Oct 5 2.94M Avg daily vol (3M) 2.59M

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

Funds holding HRTX

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,474,947 $2,336,707 0.00%
iShares Russell 2000 ETF 3,684,597 $1,572,586 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 2,063,361 $880,642 0.00%
Fidelity Small Cap Index Fund 1,626,169 $806,905 0.00%
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%
iShares Russell 2000 Growth ETF 1,361,330 $581,016 0.00%
Fidelity Extended Market Index Fund 666,160 $579,626 0.00%
VANGUARD HEALTH CARE INDEX FUND 415,508 $361,534 0.00%
Jacob Small Cap Growth Fund 357,097 $310,710 3.75%
Fidelity Total Market Index Fund 318,641 $277,250 0.00%
Fidelity Series Total Market Index Fund 273,188 $237,701 0.00%
iShares Micro-Cap ETF 537,335 $229,335 0.02%
iShares Russell 2000 Value ETF 510,428 $217,851 0.00%
Schwab Small-Cap Index Fund 413,595 $205,226 0.00%
Jacob Discovery Fund 216,960 $188,777 1.18%
Master Small Cap Index Series 265,032 $113,116 0.00%
iShares Core S&P Total U.S. Stock Market ETF 241,129 $102,914 0.00%
Highland Global Allocation Fund 232,800 $99,359 0.03%
Invesco RAFI US 1500 Small-Mid ETF 198,800 $98,645 0.00%
Nuveen Small Cap Blend Index Fund 198,783 $98,636 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 103,673 $90,206 0.01%
Fidelity Nasdaq Composite Index Fund 88,334 $76,859 0.00%
EQ/2000 Managed Volatility Portfolio 175,959 $75,099 0.00%
Schwab U.S. Broad Market ETF 83,361 $72,532 0.00%
Goldman Sachs Absolute Return Tracker Fund 162,509 $69,359 0.00%
EQ/Small Company Index Portfolio 157,240 $67,110 0.00%
Fidelity Small Cap Growth Index Fund 137,543 $58,703 0.00%
Invesco NASDAQ Future Gen 200 ETF 64,571 $56,183 0.30%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 129,323 $55,195 0.00%
EQ/AB Small Cap Growth Portfolio 128,160 $54,699 0.00%
Small Cap Index Fund 62,537 $54,413 0.00%
LVIP State Street Small-Cap Index Fund 118,392 $50,530 0.00%
VANGUARD BALANCED INDEX FUND 115,110 $49,129 0.00%
Fidelity ZERO Total Market Index Fund 88,576 $43,951 0.00%
SIIT SMALL CAP II FUND 45,455 $39,550 0.02%
Global X Russell 2000 ETF 76,332 $37,876 0.00%
SIIT SMALL CAP FUND 40,788 $35,490 0.02%
Fidelity ZERO Extended Market Index Fund 66,714 $33,103 0.00%
Bridge Builder Small/Mid Cap Value Fund 64,721 $27,623 0.00%
Principal Healthcare Innovators ETF 6,828 $23,898 0.15%
ATM Small Cap Managed Volatility Portfolio 49,610 $21,174 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 48,817 $20,835 0.00%
Small Cap Index Fund 48,604 $20,744 0.00%
Nationwide Fundamental All Cap Equity Portfolio 37,137 $18,427 0.00%
SIIT EXTENDED MARKET INDEX FUND 20,900 $18,185 0.00%
Small-Cap Index Portfolio 40,509 $17,289 0.00%
Fidelity Flex Small Cap Index Fund 33,418 $16,582 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 18,407 $16,016 0.00%
Showing 1–50 of 105 positions
Key facts CIK 818033 CUSIP 427746102 13F (30d) 2 filings 2 filers Visit website Investor relations