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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HRTX holding history

Heron Therapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HRTX overviewAll 13F holders of HRTXFull Q2 2026 holdings

Shares (Q2 2026)
7,283
Value
$3.11K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of HRTX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,283$3.11K<0.1%−5,491−43.0%ReducedHolders
Q1 202612,774$10.2K<0.1%−101,830−88.9%ReducedHolders
Q4 2025114,604$149.0K<0.1%+87,734+326.5%AddedHolders
Q3 202526,870$33.0K<0.1%−35,590−57.0%ReducedHolders
Q2 202562,460$129.0K<0.1%+62,460NewHolders
Q1 20250$00.0%−7,498−100.0%Sold outHolders
Q4 20247,498$11.0K<0.1%−4,498−37.5%ReducedHolders
Q3 202411,996$23.0K<0.1%−83,635−87.5%ReducedHolders
Q2 202495,631$334.0K<0.1%+95,631NewHolders
Q1 20240$00.0%−20,598−100.0%Sold outHolders
Q4 202320,598$35.0K<0.1%+20,598NewHolders
Q3 20230$00.0%−9,224−100.0%Sold outHolders
Q2 20239,224$10.0K<0.1%+7,461+423.2%AddedHolders
Q1 20231,763$2.00K<0.1%−26,872−93.8%ReducedHolders
Q4 202228,635$71.0K<0.1%+7,511+35.6%AddedHolders
Q3 202221,124$89.0K<0.1%+2,223+11.8%AddedHolders
Q2 202218,901$52.0K<0.1%+18,901NewHolders
Q1 20220$00.0%−38,853−100.0%Sold outHolders
Q4 202138,853$354.0K<0.1%+36,847+1,836.8%AddedHolders
Q3 20212,006$30.0K<0.1%+2,006NewHolders
Q2 20210$00.0%−64,103−100.0%Sold outHolders
Q1 202164,103$1.04M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.