HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)

CUSIP: 427746102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
182,615,507
Total 13F shares
24,573,735
Share change
+115,380
Total reported value
$247,206,453
Price per share
$10.06
Number of holders
62
Value change
+$2,536,942
Number of buys
34
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 427746102?
CUSIP 427746102 identifies HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TANG CAPITAL MANAGEMENT LLC
13F
Company
2.7%
4,919,625
$40,980,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
4,223,152
$35,179,000 30 Sep 2014
13F
Broadfin Capital, LLC
13F
Company
1.5%
2,808,173
$23,392,000 30 Sep 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
1.4%
2,607,784
$21,723,000 30 Sep 2014
13F
VHCP Management, LLC
13F
Company
0.6%
1,095,734
$9,127,000 30 Sep 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.48%
885,352
$7,375,000 30 Sep 2014
13F
Tekla Capital Management LLC
13F
Company
0.48%
873,940
$7,280,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.47%
859,481
$7,159,000 30 Sep 2014
13F
Cormorant Asset Management, LP
13F
Company
0.38%
700,000
$5,831,000 30 Sep 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.37%
683,315
$5,699,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.31%
564,533
$4,702,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.3%
541,666
$4,512,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
375,000
$3,124,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.17%
305,900
$2,548,000 30 Sep 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.16%
300,120
$2,499,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.16%
290,180
$2,417,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.13%
234,079
$1,950,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.12%
220,167
$1,834,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.12%
214,365
$1,781,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
200,469
$1,670,000 30 Sep 2014
13F
SABBY MANAGEMENT, LLC
13F
Company
0.1%
185,000
$1,541,000 30 Sep 2014
13F
Forward Management, LLC
13F
Company
0.07%
135,748
$1,423,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.07%
125,669
$1,047,000 30 Sep 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.07%
123,730
$1,031,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
123,467
$1,028,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
107,591
$896,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
87,426
$726,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
73,170
$610,000 30 Sep 2014
13F
Ghost Tree Capital, LLC
13F
Company
0.04%
70,000
$583,000 30 Sep 2014
13F
Rock Springs Capital Management LP
13F
Company
0.04%
70,000
$583,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
65,938
$549,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
42,804
$357,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
40,750
$340,000 30 Sep 2014
13F
GLG Partners LP
13F
Company
0.02%
30,643
$255,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
26,021
$217,000 30 Sep 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
22,917
$191,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
17,597
$147,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
17,249
$144,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
15,875
$132,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
15,846
$132,000 30 Sep 2014
13F
Spark Investment Management LLC
13F
Company
0.01%
15,500
$129,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
12,760
$106,291 30 Sep 2014
13F
E. E. Geduld
13F
Individual
0.01%
10,000
$83,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
9,235
$77,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
5,160
$43,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0%
3,738
$32,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,624
$13,528 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,172
$10,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
1,000
$8,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
900
$8,000 30 Sep 2014
13F

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2014

As of 31 Dec 2014, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,573,735 shares. The largest 10 holders included TANG CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, VHCP Management, LLC, Tekla Capital Management LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., DRIEHAUS CAPITAL MANAGEMENT LLC, Cormorant Asset Management, LLC, and PERCEPTIVE ADVISORS LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
56
Q4 2014 holders
62
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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