Ultra-Small Company Fund HRTX Holdings History
Number of Shares
700,000.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
1.96%
Total Estimate Gain
$169,000.00
% of Total Estimate Gain
13.42%
Ultra-Small Company Fund's Heron Therapeutics Inc Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held 700,000.00 shares of Heron Therapeutics Inc(HRTX), totaling $1.54 Mil. This investment constitutes 1.96% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.46% of the outstanding Heron Therapeutics Inc(HRTX) stock.
The initial trade took place in 2024Q4. And since then Ultra-Small Company Fund has made 2 purchases of HRTX, at an average price of $1.80, for a total of 700,000.00 shares. Based on historical transaction data and HRTX's current price of $2.04, Ultra-Small Company Fund's estimated gain on his HRTX holdings is $169,000.00, reflecting a 13.42% gain to date.
Ultra-Small Company Fund HRTX ($2.04) Holding Chart
Ultra-Small Company Fund HRTX ($2.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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