HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 45,438,610
- Share change
- +1,386,925
- Total reported value
- $1,214,308,493
- Put/Call ratio
- 7.4%
- Price per share
- $26.70
- Number of holders
- 103
- Value change
- +$39,761,438
- Number of buys
- 64
- Number of sells
- 48
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 |
3.2%
|
5,835,140
|
$142,378,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
5,349,302
|
$130,523,000 | — | 30 Sep 2015 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
5,190,837
|
$126,657,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,235,414
|
$78,944,000 | — | 30 Sep 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.6%
|
2,962,656
|
$72,289,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
2,907,784
|
$70,950,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
2,582,018
|
$63,001,000 | — | 30 Sep 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
1%
|
1,862,001
|
$45,433,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.92%
|
1,685,719
|
$41,132,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
1,097,437
|
$26,776,000 | — | 30 Sep 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$26,736,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
1,077,638
|
$26,294,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.41%
|
756,337
|
$18,455,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
736,839
|
$17,979,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
655,414
|
$15,992,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
607,487
|
$14,823,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
488,655
|
$11,923,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
426,788
|
$10,414,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
327,008
|
$7,979,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
311,229
|
$7,594,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
287,290
|
$7,009,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
253,697
|
$6,190,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
251,951
|
$6,148,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
219,000
|
$5,344,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
211,006
|
$5,148,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
172,689
|
$4,213,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
187,742
|
$4,006,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
160,323
|
$3,912,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
159,571
|
$3,893,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
156,955
|
$3,829,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
152,119
|
$3,712,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
120,469
|
$2,939,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.06%
|
117,500
|
$2,867,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.06%
|
114,700
|
$2,799,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
112,714
|
$2,750,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
103,355
|
$2,520,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
102,327
|
$2,497,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
100,313
|
$2,448,000 | — | 30 Sep 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.05%
|
88,610
|
$2,162,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
88,116
|
$2,151,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
85,859
|
$2,095,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
78,722
|
$1,920,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
78,497
|
$1,915,000 | — | 30 Sep 2015 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.04%
|
75,000
|
$1,830,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
71,138
|
$1,735,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
60,281
|
$1,471,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
53,211
|
$1,298,000 | — | 30 Sep 2015 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
52,500
|
$1,281,000 | — | 30 Sep 2015 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.03%
|
51,947
|
$1,268,000 | — | 30 Sep 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.03%
|
50,000
|
$1,220,000 | — | 30 Sep 2015 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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