HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 51,265,727
- Share change
- +4,233,448
- Total reported value
- $883,246,939
- Put/Call ratio
- 59%
- Price per share
- $17.23
- Number of holders
- 88
- Value change
- +$71,930,213
- Number of buys
- 48
- 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 |
4.2%
|
7,752,460
|
$139,937,000 | — | 30 Jun 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
6,197,198
|
$111,860,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
5,493,420
|
$99,156,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
4,013,921
|
$72,450,000 | — | 30 Jun 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.8%
|
3,351,104
|
$60,487,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,909,591
|
$52,519,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
2,857,250
|
$51,573,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.97%
|
1,771,263
|
$31,971,000 | — | 30 Jun 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.68%
|
1,250,104
|
$22,564,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
1,215,343
|
$21,937,000 | — | 30 Jun 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$19,778,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
994,232
|
$17,944,000 | — | 30 Jun 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.5%
|
911,107
|
$16,445,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
827,352
|
$14,934,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.41%
|
751,349
|
$13,562,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
492,303
|
$8,886,000 | — | 30 Jun 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.22%
|
405,901
|
$7,327,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
356,979
|
$6,443,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
336,888
|
$6,079,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
307,827
|
$5,557,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
300,337
|
$5,406,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
261,298
|
$4,716,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
218,988
|
$3,952,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
214,891
|
$3,879,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
213,517
|
$3,854,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
205,972
|
$3,718,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
147,986
|
$2,672,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
143,830
|
$2,594,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
123,234
|
$2,224,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
118,200
|
$2,134,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
114,519
|
$2,067,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
111,768
|
$2,018,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
100,135
|
$1,807,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
98,382
|
$1,776,000 | — | 30 Jun 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.05%
|
96,570
|
$1,743,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
96,225
|
$1,737,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
66,632
|
$1,203,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
66,600
|
$1,202,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
59,466
|
$1,074,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
57,850
|
$1,044,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
56,002
|
$1,012,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
55,934
|
$1,010,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
51,900
|
$937,000 | — | 30 Jun 2016 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.03%
|
48,279
|
$871,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
47,400
|
$856,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
41,134
|
$742,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
37,776
|
$682,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
35,201
|
$635,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
35,000
|
$632,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
33,598
|
$606,000 | — | 30 Jun 2016 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.