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.

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

Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q2 2016

As of 30 Jun 2016, HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,993,886 shares. The largest 10 holders included FRANKLIN RESOURCES INC, TANG CAPITAL MANAGEMENT LLC, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, Partner Fund Management, L.P., Invesco Ltd., BAKER BROS. ADVISORS LP, Cormorant Asset Management, LLC, Broadfin Capital, LLC, and VANGUARD GROUP INC. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
98
Q2 2016 holders
90
Holder diff
-8
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).

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.