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.

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
FRANKLIN RESOURCES INC
13F
Company
2.7%
5,005,678
$72,833,000 31 Mar 2015
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
2.7%
4,919,625
$71,580,000 31 Mar 2015
13F
Broadfin Capital, LLC
13F
Company
1.5%
2,808,173
$40,859,000 31 Mar 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
1.4%
2,607,784
$37,943,000 31 Mar 2015
13F
Cormorant Asset Management, LP
13F
Company
0.7%
1,270,000
$18,479,000 31 Mar 2015
13F
VHCP Management, LLC
13F
Company
0.6%
1,095,734
$15,943,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.52%
954,780
$13,892,000 31 Mar 2015
13F
Tekla Capital Management LLC
13F
Company
0.48%
873,940
$12,716,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
676,152
$9,838,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.37%
669,311
$9,738,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.35%
647,951
$9,428,000 31 Mar 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.34%
615,851
$8,961,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.27%
500,000
$7,275,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.16%
297,755
$4,335,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.16%
288,802
$4,203,000 31 Mar 2015
13F
GREAT POINT PARTNERS LLC
13F
Company
0.15%
270,000
$3,929,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.15%
269,075
$3,915,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.14%
261,833
$3,810,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.13%
230,261
$3,350,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
183,122
$2,664,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
156,268
$2,274,000 31 Mar 2015
13F
HAP Trading, LLC
13F
Company
0.08%
151,597
$2,206,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
151,179
$2,199,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
148,780
$2,164,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
140,401
$2,043,000 31 Mar 2015
13F
Sio Capital Management, LLC
13F
Company
0.08%
137,100
$1,995,000 31 Mar 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.07%
132,740
$1,931,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
119,221
$1,734,000 31 Mar 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.04%
79,900
$1,163,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
76,602
$1,115,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
76,381
$1,111,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
66,826
$972,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.03%
59,147
$861,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.03%
57,454
$836,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
42,488
$618,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
40,950
$596,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
37,200
$541,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
37,046
$539,000 31 Mar 2015
13F
Rock Springs Capital Management LP
13F
Company
0.02%
32,500
$473,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
27,635
$402,000 31 Mar 2015
13F
Airain ltd
13F
Company
0.01%
26,278
$382,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
21,350
$311,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
17,249
$251,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
16,936
$246,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
15,703
$228,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
15,697
$228,000 31 Mar 2015
13F
DEERE & CO
13F
Company
0.01%
14,873
$216,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
14,646
$213,099 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.01%
13,023
$189,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
12,733
$185,000 31 Mar 2015
13F

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2015

As of 30 Jun 2015, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,118,773 shares. The largest 10 holders included FRANKLIN RESOURCES INC, TANG CAPITAL MANAGEMENT LLC, BAKER BROS. ADVISORS LP, Broadfin Capital, LLC, Partner Fund Management, L.P., FMR LLC, Cormorant Asset Management, LLC, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, and VHCP Management, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
68
Q2 2015 holders
86
Holder diff
18
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).

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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