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Clearline Capital LP

SEC CIK
0001600136
Latest filing
Aug 14, 2026

HRTX holding history

Heron Therapeutics, Inc. in every 13F filed by Clearline Capital LP, 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)
11,383,961
Value
$4.86M
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of HRTX by Clearline Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,383,961$4.86M0.3%−851,278−7.0%ReducedHolders
Q1 202612,235,239$9.79M0.8%00.0%UnchangedHolders
Q4 202512,235,239$15.9M1.2%+2,522,712+26.0%AddedHolders
Q3 20259,712,527$12.2M1.1%+8,855,361+1,033.1%AddedHolders
Q2 2025857,166$1.77M0.2%−202,745−19.1%ReducedHolders
Q1 20251,059,911$2.33M0.2%−750,572−41.5%ReducedHolders
Q4 20241,810,483$2.77M0.4%−416,029−18.7%ReducedHolders
Q3 20242,226,512$4.43M0.4%+731,246+48.9%AddedHolders
Q2 20241,495,266$5.23M0.5%−1,280,938−46.1%ReducedHolders
Q1 20242,776,204$7.69M0.8%−3,292,350−54.3%ReducedHolders
Q4 20236,068,554$10.3M1.2%−81,288−1.3%ReducedHolders
Q3 20236,149,842$6.33M0.6%+3,483,858+130.7%AddedHolders
Q2 20232,665,984$3.09M0.4%+576,692+27.6%AddedHolders
Q1 20232,089,292$3.15M0.5%+1,064,510+103.9%AddedHolders
Q4 20221,024,782$2.56M0.5%+1,024,782NewHolders