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.
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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 |
2.7%
|
4,919,625
|
$40,980,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
4,223,152
|
$35,179,000 | — | 30 Sep 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.5%
|
2,808,173
|
$23,392,000 | — | 30 Sep 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
2,607,784
|
$21,723,000 | — | 30 Sep 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$9,127,000 | — | 30 Sep 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.48%
|
885,352
|
$7,375,000 | — | 30 Sep 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.48%
|
873,940
|
$7,280,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
859,481
|
$7,159,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.38%
|
700,000
|
$5,831,000 | — | 30 Sep 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
683,315
|
$5,699,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
564,533
|
$4,702,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
541,666
|
$4,512,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
375,000
|
$3,124,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.17%
|
305,900
|
$2,548,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
300,120
|
$2,499,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
290,180
|
$2,417,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
234,079
|
$1,950,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
220,167
|
$1,834,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
214,365
|
$1,781,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,469
|
$1,670,000 | — | 30 Sep 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
185,000
|
$1,541,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.07%
|
135,748
|
$1,423,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
125,669
|
$1,047,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.07%
|
123,730
|
$1,031,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
123,467
|
$1,028,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
107,591
|
$896,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
87,426
|
$726,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
73,170
|
$610,000 | — | 30 Sep 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.04%
|
70,000
|
$583,000 | — | 30 Sep 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.04%
|
70,000
|
$583,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
65,938
|
$549,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
42,804
|
$357,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
40,750
|
$340,000 | — | 30 Sep 2014 | |
| GLG Partners LP |
13F
|
Company |
0.02%
|
30,643
|
$255,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
26,021
|
$217,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
22,917
|
$191,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
17,597
|
$147,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,249
|
$144,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
15,875
|
$132,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,846
|
$132,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
15,500
|
$129,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,760
|
$106,291 | — | 30 Sep 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.01%
|
10,000
|
$83,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
9,235
|
$77,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,160
|
$43,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,738
|
$32,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,624
|
$13,528 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,172
|
$10,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
900
|
$8,000 | — | 30 Sep 2014 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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