Venturi Wealth Management, LLC
Position in HRTX — Heron Therapeutics, Inc. /De/
CIK 1666363
AUSTIN, TX
Position in HRTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,481
-$3,919 QoQ
Shares Held
10,500
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 161 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $2,873,271 across 5 Biotechnology names. HRTX ranks #5 (0.2% of the industry book) .
All Filings in HRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,481 | 10,500 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $8,400 | 10,500 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $13,650 | 10,500 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $13,230 | 10,500 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $21,735 | 10,500 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $23,100 | 10,500 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $16,065 | 10,500 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $20,895 | 10,500 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $36,750 | 10,500 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $29,085 | 10,500 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $17,850 | 10,500 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $10,815 | 10,500 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $12,516 | 10,790 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $16,292 | 10,790 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $26,250 | 10,500 | Shares | Other | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||