HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 36,118,773
- Share change
- +9,804,106
- Total reported value
- $1,125,171,985
- Put/Call ratio
- 3.2%
- Price per share
- $31.16
- Number of holders
- 86
- Value change
- +$319,523,410
- Number of buys
- 61
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
5,005,678
|
$72,833,000 | — | 31 Mar 2015 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
4,919,625
|
$71,580,000 | — | 31 Mar 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.5%
|
2,808,173
|
$40,859,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
2,607,784
|
$37,943,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.7%
|
1,270,000
|
$18,479,000 | — | 31 Mar 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$15,943,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
954,780
|
$13,892,000 | — | 31 Mar 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.48%
|
873,940
|
$12,716,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
676,152
|
$9,838,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
669,311
|
$9,738,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.35%
|
647,951
|
$9,428,000 | — | 31 Mar 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
615,851
|
$8,961,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
500,000
|
$7,275,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
297,755
|
$4,335,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
288,802
|
$4,203,000 | — | 31 Mar 2015 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.15%
|
270,000
|
$3,929,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
269,075
|
$3,915,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
261,833
|
$3,810,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
230,261
|
$3,350,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
183,122
|
$2,664,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
156,268
|
$2,274,000 | — | 31 Mar 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.08%
|
151,597
|
$2,206,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
151,179
|
$2,199,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
148,780
|
$2,164,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
140,401
|
$2,043,000 | — | 31 Mar 2015 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.08%
|
137,100
|
$1,995,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.07%
|
132,740
|
$1,931,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
119,221
|
$1,734,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.04%
|
79,900
|
$1,163,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
76,602
|
$1,115,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
76,381
|
$1,111,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
66,826
|
$972,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
59,147
|
$861,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
57,454
|
$836,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
42,488
|
$618,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
40,950
|
$596,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
37,200
|
$541,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
37,046
|
$539,000 | — | 31 Mar 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.02%
|
32,500
|
$473,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
27,635
|
$402,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
26,278
|
$382,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
21,350
|
$311,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,249
|
$251,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
16,936
|
$246,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,703
|
$228,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,697
|
$228,000 | — | 31 Mar 2015 | |
| DEERE & CO |
13F
|
Company |
0.01%
|
14,873
|
$216,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
14,646
|
$213,099 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
13,023
|
$189,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
12,733
|
$185,000 | — | 31 Mar 2015 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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