CAPTRUST FINANCIAL ADVISORS
Position in HRTX — Heron Therapeutics, Inc. /De/
CIK 1512024
RALEIGH, NC
Position in HRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,165
-$15,659 QoQ
Shares Held
51,547
+9.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 161 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $167,363,866 across 124 Biotechnology names. HRTX ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,464 | $22,736,762 | |
| 2 | RPRX |
Royalty Pharma plc
|
337,298 | $18,912,298 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,471 | $17,619,509 | |
| 4 | EXEL |
Exelixis, Inc.
|
303,042 | $16,488,515 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
34,607 | $10,938,926 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
125,946 | $9,857,793 | |
| 7 | CELC |
Celcuity Inc.
|
71,445 | $7,474,575 | |
| 8 | INCY |
Incyte Corp
|
50,301 | $5,702,121 |
All Filings in HRTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,165 | 51,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,824 | 47,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,067 | 41,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,684 | 48,956 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $98,575 | 47,621 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $86,873 | 51,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,243 | 17,712 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,735 | 23,910 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $38,583 | 25,552 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $89,455 | 21,198 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,581 | 567 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,206 | 1,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,756 | 521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,524 | 891 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,426 | 994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,942 | 490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,117 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,482 | 100 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,942 | 200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||