HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 43,669,932
- Share change
- +7,572,074
- Total reported value
- $1,064,954,183
- Put/Call ratio
- 31%
- Price per share
- $24.40
- Number of holders
- 101
- Value change
- +$173,790,187
- Number of buys
- 71
- Number of sells
- 30
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.5%
|
6,357,294
|
$198,093,000 | — | 30 Jun 2015 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
5,190,837
|
$161,746,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.5%
|
2,807,784
|
$87,491,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.3%
|
2,396,681
|
$74,681,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.99%
|
1,811,166
|
$56,436,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.97%
|
1,767,161
|
$55,065,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.79%
|
1,440,000
|
$44,870,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.74%
|
1,356,074
|
$42,255,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,198,577
|
$37,346,000 | — | 30 Jun 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$34,143,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
966,955
|
$30,131,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
895,326
|
$27,898,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
893,019
|
$27,826,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
822,417
|
$25,627,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
760,146
|
$23,686,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.35%
|
643,231
|
$20,043,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
484,776
|
$15,106,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.25%
|
448,000
|
$13,960,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
439,140
|
$13,684,000 | — | 30 Jun 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
436,970
|
$13,616,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
272,178
|
$8,481,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
251,500
|
$7,837,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
241,050
|
$7,511,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
228,962
|
$7,135,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
228,938
|
$7,134,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
198,050
|
$6,171,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
191,150
|
$5,956,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.1%
|
190,000
|
$5,920,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
174,402
|
$5,434,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
165,203
|
$5,146,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
166,934
|
$4,918,000 | — | 30 Jun 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.08%
|
150,000
|
$4,674,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
115,028
|
$3,584,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
114,472
|
$3,567,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
100,119
|
$3,120,000 | — | 30 Jun 2015 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
89,158
|
$2,778,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
87,407
|
$2,724,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
74,517
|
$2,322,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.03%
|
54,730
|
$1,705,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.03%
|
51,240
|
$1,597,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
48,590
|
$1,514,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
48,100
|
$1,499,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
47,400
|
$1,477,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
45,011
|
$1,403,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
44,560
|
$1,389,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
36,495
|
$1,137,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
35,784
|
$1,115,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
33,884
|
$1,056,000 | — | 30 Jun 2015 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.02%
|
29,405
|
$916,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.04%
|
74,575
|
$848,000 | — | 30 Jun 2015 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.