HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 52,666,446
- Share change
- +693,806
- Total reported value
- $689,938,271
- Put/Call ratio
- 38%
- Price per share
- $13.10
- Number of holders
- 94
- Value change
- +$4,719,852
- Number of buys
- 46
- Number of sells
- 37
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 |
4.2%
|
7,735,848
|
$133,283,000 | — | 30 Sep 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
6,197,198
|
$106,778,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,852,294
|
$100,835,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
4,033,800
|
$69,502,000 | — | 30 Sep 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.9%
|
3,390,252
|
$58,414,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
2,857,250
|
$49,230,000 | — | 30 Sep 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.6%
|
2,850,000
|
$49,105,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,773,656
|
$47,790,000 | — | 30 Sep 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
2,695,997
|
$46,452,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.97%
|
1,771,263
|
$30,519,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
1,310,980
|
$22,588,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
1,097,543
|
$18,915,000 | — | 30 Sep 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$18,879,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
878,227
|
$15,132,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
830,576
|
$14,311,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
650,731
|
$11,212,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
417,900
|
$7,200,000 | — | 30 Sep 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.22%
|
405,901
|
$6,994,000 | — | 30 Sep 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.21%
|
386,787
|
$6,664,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
358,265
|
$6,173,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
274,368
|
$4,691,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
255,038
|
$4,394,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
201,657
|
$3,475,000 | — | 30 Sep 2016 | |
| Boxer Capital, LLC |
13F
|
Company |
0.11%
|
200,000
|
$3,446,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
196,342
|
$3,383,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.1%
|
175,000
|
$3,015,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
167,969
|
$2,880,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
164,482
|
$2,834,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
149,932
|
$2,584,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
126,268
|
$2,176,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
123,625
|
$2,130,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
98,087
|
$1,688,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
95,772
|
$1,650,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
92,730
|
$1,598,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
84,014
|
$1,448,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
81,903
|
$1,411,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
67,332
|
$1,160,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
65,092
|
$1,122,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,300
|
$1,073,000 | — | 30 Sep 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.03%
|
60,000
|
$1,034,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
59,113
|
$1,019,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
59,100
|
$1,018,000 | — | 30 Sep 2016 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.03%
|
56,258
|
$969,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
55,934
|
$964,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
51,900
|
$894,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
48,700
|
$839,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
47,040
|
$810,000 | — | 30 Sep 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.02%
|
45,390
|
$782,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
44,647
|
$769,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
37,817
|
$652,000 | — | 30 Sep 2016 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.