HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 26,551,442
- Share change
- +5,746,372
- Total reported value
- $327,060,299
- Price per share
- $12.32
- Number of holders
- 67
- Value change
- +$69,901,807
- Number of buys
- 51
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 427746102?
CUSIP 427746102 identifies HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 427746102:
Top shareholders of HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,408,987
|
$61,329,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
3,251,353
|
$45,226,000 | — | 31 Mar 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.2%
|
2,233,173
|
$31,063,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
2,167,784
|
$30,153,000 | — | 31 Mar 2014 | |
| Savitr Capital, LLC |
13F
|
Company |
1%
|
1,856,761
|
$25,828,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.97%
|
1,762,426
|
$24,515,000 | — | 31 Mar 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$15,242,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
924,231
|
$12,856,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
696,597
|
$9,690,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.27%
|
487,820
|
$6,786,000 | — | 31 Mar 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
373,315
|
$5,185,000 | — | 31 Mar 2014 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
347,051
|
$4,827,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
181,945
|
$2,530,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
172,697
|
$2,402,000 | — | 31 Mar 2014 | |
| GLG Partners LP |
13F
|
Company |
0.07%
|
126,182
|
$1,755,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.07%
|
125,663
|
$1,749,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
116,761
|
$1,624,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.05%
|
93,014
|
$1,127,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
62,243
|
$865,000 | — | 31 Mar 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.03%
|
55,734
|
$775,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
52,176
|
$726,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
44,760
|
$622,000 | — | 31 Mar 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.01%
|
25,000
|
$348,000 | — | 31 Mar 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
24,999
|
$348,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
21,453
|
$298,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
16,803
|
$234,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
16,600
|
$231,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
14,367
|
$200,000 | — | 31 Mar 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.01%
|
13,800
|
$192,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
13,651
|
$190,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
12,400
|
$173,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,213
|
$44,000 | — | 31 Mar 2014 | |
| TradeLink Global Equity LLC |
13F
|
Company |
0%
|
1,200
|
$17,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,123
|
$16,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
580
|
$8,000 | — | 31 Mar 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
0%
|
143
|
$2,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
120
|
$1,669 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
69
|
$1,000 | — | 31 Mar 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1
|
$14 | — | 31 Mar 2014 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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