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Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

HRTX holding history

Heron Therapeutics, Inc. in every 13F filed by Headlands Technologies 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2023
Holdings of HRTX by Headlands Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−51,287−100.0%Sold outHolders
Q4 202551,287$66.7K<0.1%+31,431+158.3%AddedHolders
Q3 202519,856$25.0K<0.1%−63,496−76.2%ReducedHolders
Q2 202583,352$172.5K<0.1%−9,206−9.9%ReducedHolders
Q1 202592,558$203.6K<0.1%+66,886+260.5%AddedHolders
Q4 202425,672$39.3K<0.1%−24,024−48.3%ReducedHolders
Q3 202449,696$98.9K<0.1%−40,799−45.1%ReducedHolders
Q2 202490,495$316.7K<0.1%+79,609+731.3%AddedHolders
Q1 202410,886$30.2K<0.1%+10,886NewHolders
Q3 20230$00.0%−2,643−100.0%Sold outHolders
Q2 20232,643$3.07K<0.1%+2,643NewHolders