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JACOB ASSET MANAGEMENT OF NEW YORK LLC: HRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JACOB ASSET MANAGEMENT OF NEW YORK LLC on HRTX, newest first. How the timeline and the estimate are built.

JACOB ASSET MANAGEMENT OF NEW YORK LLC held 327,450 HRTX shares at 2023-09-30 per its 13F-HR filed 2023-11-01.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 327,450 shares
    Change vs previous 13F +50,435 shares

    0.48% of the 13F portfolio, value $337,274.

    13F-HR 0001137439-23-001304 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 277,015 shares
    Change vs previous 13F -49,642 shares

    0.36% of the 13F portfolio, value $321,337.

    13F-HR 0001137439-23-000962 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 326,657 shares
    Change vs previous 13F +59,629 shares

    0.58% of the 13F portfolio, value $493,252.

    13F-HR 0001137439-23-000655 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 267,028 shares
    Change vs previous 13F +27,682 shares

    0.81% of the 13F portfolio, value $667,570.

    13F-HR 0001137439-23-000161 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 239,346 shares
    Change vs previous 13F +58,336 shares

    1.1% of the 13F portfolio, value $1,010,000.

    13F-HR 0001567619-22-019449 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 181,010 shares
    Change vs previous 13F +43,755 shares

    0.51% of the 13F portfolio, value $505,000.

    13F-HR 0001567619-22-015526 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 137,255 shares
    Change vs previous 13F +76,897 shares

    0.48% of the 13F portfolio, value $785,000.

    13F-HR 0001567619-22-010281 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 60,358 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $551,000.

    13F-HR 0001567619-22-003000 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).