HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 71,661,852
- Share change
- +22,302,265
- Total reported value
- $1,074,958,781
- Put/Call ratio
- 117%
- Price per share
- $15.00
- Number of holders
- 98
- Value change
- +$337,458,954
- Number of buys
- 73
- Number of sells
- 26
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%
|
7,685,568
|
$100,669,000 | — | 31 Dec 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
6,197,198
|
$81,183,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,872,839
|
$76,934,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
4,575,807
|
$59,947,000 | — | 31 Dec 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
2.1%
|
3,899,587
|
$51,085,000 | — | 31 Dec 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
2,813,161
|
$36,852,000 | — | 31 Dec 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.5%
|
2,733,277
|
$35,806,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
2,383,569
|
$31,225,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
1,951,263
|
$25,562,000 | — | 31 Dec 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
1,562,817
|
$20,473,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
1,367,565
|
$17,913,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
1,337,540
|
$17,522,000 | — | 31 Dec 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.6%
|
1,095,734
|
$14,354,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
1,019,962
|
$13,362,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
831,324
|
$10,890,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
585,819
|
$7,674,000 | — | 31 Dec 2016 | |
| Rubric Capital Management LP |
13F
|
Company |
0.3%
|
550,000
|
$7,205,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
523,597
|
$6,859,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
485,927
|
$6,366,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
412,461
|
$5,402,000 | — | 31 Dec 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.22%
|
405,901
|
$5,317,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
366,685
|
$4,803,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
273,973
|
$3,589,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
264,556
|
$3,465,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
257,062
|
$3,368,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
255,534
|
$3,345,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
225,000
|
$2,948,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
214,583
|
$2,810,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
176,733
|
$2,315,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
156,873
|
$2,054,000 | — | 31 Dec 2016 | |
| HAP Trading, LLC |
13F
|
Company |
0.08%
|
154,035
|
$2,018,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
150,114
|
$1,967,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
123,064
|
$1,612,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
120,318
|
$1,577,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
102,069
|
$1,337,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.05%
|
100,000
|
$1,310,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
93,528
|
$1,225,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
91,303
|
$1,196,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
67,455
|
$884,000 | — | 31 Dec 2016 | |
| Alden Global Capital LLC |
13F
|
Company |
0.04%
|
65,935
|
$864,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
65,532
|
$858,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,300
|
$816,000 | — | 31 Dec 2016 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
59,100
|
$774,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
57,858
|
$758,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
56,482
|
$739,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
51,900
|
$680,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
51,495
|
$675,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
48,700
|
$638,000 | — | 31 Dec 2016 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.03%
|
47,161
|
$618,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
44,656
|
$585,000 | — | 31 Dec 2016 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.