HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 46,993,886
- Share change
- +1,978,063
- Total reported value
- $848,220,501
- Put/Call ratio
- 28%
- Price per share
- $18.05
- Number of holders
- 90
- Value change
- +$35,391,534
- Number of buys
- 49
- Number of sells
- 35
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 |
4.1%
|
7,523,278
|
$142,869,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
5,429,452
|
$103,105,000 | — | 31 Mar 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
5,190,837
|
$98,574,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
3,497,755
|
$66,424,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,146,208
|
$59,746,000 | — | 31 Mar 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.7%
|
3,073,470
|
$58,365,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
2,907,784
|
$55,219,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.96%
|
1,750,000
|
$33,233,000 | — | 31 Mar 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.8%
|
1,465,475
|
$27,829,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,208,572
|
$22,947,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
1,157,304
|
$21,978,000 | — | 31 Mar 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$20,808,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.41%
|
757,175
|
$14,379,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
714,241
|
$13,563,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
472,678
|
$8,976,000 | — | 31 Mar 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
433,084
|
$8,224,000 | — | 31 Mar 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.22%
|
405,901
|
$7,708,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
348,685
|
$6,622,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
341,584
|
$6,487,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
296,356
|
$5,628,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
278,864
|
$5,401,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
245,392
|
$4,660,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
219,000
|
$4,159,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
207,789
|
$3,945,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
171,233
|
$3,252,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
169,894
|
$3,226,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
154,671
|
$2,937,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
143,407
|
$2,723,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
139,623
|
$2,651,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
104,630
|
$1,987,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
104,617
|
$1,987,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
102,996
|
$1,956,000 | — | 31 Mar 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.05%
|
100,000
|
$1,899,000 | — | 31 Mar 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.05%
|
96,570
|
$1,834,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
88,990
|
$1,690,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
74,085
|
$1,407,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
72,059
|
$1,368,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
68,700
|
$1,305,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
65,905
|
$1,250,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
61,900
|
$1,175,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
59,100
|
$1,122,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
58,473
|
$1,110,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
55,020
|
$1,045,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
49,670
|
$943,000 | — | 31 Mar 2016 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.03%
|
49,049
|
$931,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
50,400
|
$925,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
47,400
|
$900,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
46,299
|
$879,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
43,820
|
$832,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
41,409
|
$786,000 | — | 31 Mar 2016 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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